Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
83,274,000,000
JPY
|
91,574,000,000
JPY
|
| Merchandise and finished goods |
7,264,000,000
JPY
|
7,093,000,000
JPY
|
| Work in process |
9,886,000,000
JPY
|
9,656,000,000
JPY
|
| Raw materials and supplies |
18,831,000,000
JPY
|
16,943,000,000
JPY
|
| Other |
2,536,000,000
JPY
|
5,809,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
166,323,000,000
JPY
|
174,673,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,079,000,000
JPY
|
69,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,778,000,000
JPY
|
33,129,000,000
JPY
|
| Other | — | — |
| Other, net |
37,301,000,000
JPY
|
36,135,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
468,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets |
10,364,000,000
JPY
|
11,897,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,389,000,000
JPY
|
11,921,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
80,912,000,000
JPY
|
81,673,000,000
JPY
|
| Assets |
247,236,000,000
JPY
|
256,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,998,000,000
JPY
|
6,286,000,000
JPY
|
| Income taxes payable |
2,790,000,000
JPY
|
10,209,000,000
JPY
|
| Other |
9,057,000,000
JPY
|
10,280,000,000
JPY
|
| Current liabilities |
42,184,000,000
JPY
|
50,306,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
793,000,000
JPY
|
776,000,000
JPY
|
| Liabilities |
42,978,000,000
JPY
|
51,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,653,000,000
JPY
|
20,651,000,000
JPY
|
| Capital surplus |
22,641,000,000
JPY
|
22,639,000,000
JPY
|
| Retained earnings |
157,328,000,000
JPY
|
157,919,000,000
JPY
|
| Treasury shares |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Shareholders' equity |
200,598,000,000
JPY
|
201,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,034,000,000
JPY
|
1,498,000,000
JPY
|
| Foreign currency translation adjustment |
1,603,000,000
JPY
|
1,619,000,000
JPY
|
| Remeasurements of defined benefit plans |
-42,000,000
JPY
|
-47,000,000
JPY
|
| Valuation and translation adjustments |
2,595,000,000
JPY
|
3,070,000,000
JPY
|
| Share acquisition rights |
934,000,000
JPY
|
899,000,000
JPY
|
| Non-controlling interests |
129,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
204,258,000,000
JPY
|
205,264,000,000
JPY
|
| Liabilities and net assets |
247,236,000,000
JPY
|
256,347,000,000
JPY
|