Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,023,000,000
JPY
|
43,833,000,000
JPY
|
| Securities |
9,808,000,000
JPY
|
9,787,000,000
JPY
|
| Merchandise and finished goods |
99,582,000,000
JPY
|
93,973,000,000
JPY
|
| Work in process |
18,853,000,000
JPY
|
18,215,000,000
JPY
|
| Raw materials and supplies |
80,963,000,000
JPY
|
78,992,000,000
JPY
|
| Other |
43,517,000,000
JPY
|
43,729,000,000
JPY
|
| Allowance for doubtful accounts |
-1,458,000,000
JPY
|
-1,613,000,000
JPY
|
| Current assets |
589,210,000,000
JPY
|
579,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,047,371,000,000
JPY
|
1,070,124,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
235,088,000,000
JPY
|
237,328,000,000
JPY
|
| Other | — | — |
| Other, net |
239,965,000,000
JPY
|
242,053,000,000
JPY
|
| Intangible assets |
20,433,000,000
JPY
|
21,673,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,890,000,000
JPY
|
9,503,000,000
JPY
|
| Other |
11,542,000,000
JPY
|
12,169,000,000
JPY
|
| Investments and other assets |
237,967,000,000
JPY
|
229,532,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,392,000,000
JPY
|
152,384,000,000
JPY
|
| Other |
81,603,000,000
JPY
|
78,867,000,000
JPY
|
| Allowance for doubtful accounts |
-2,029,000,000
JPY
|
-1,719,000,000
JPY
|
| Non-current assets |
1,305,771,000,000
JPY
|
1,321,330,000,000
JPY
|
| Assets |
1,894,982,000,000
JPY
|
1,901,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
209,404,000,000
JPY
|
205,147,000,000
JPY
|
| Short-term borrowings |
189,663,000,000
JPY
|
178,480,000,000
JPY
|
| Income taxes payable |
4,064,000,000
JPY
|
9,385,000,000
JPY
|
| Provisions |
3,432,000,000
JPY
|
5,212,000,000
JPY
|
| Other |
80,532,000,000
JPY
|
87,516,000,000
JPY
|
| Current liabilities |
527,096,000,000
JPY
|
527,742,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
373,897,000,000
JPY
|
376,835,000,000
JPY
|
| Provisions |
7,773,000,000
JPY
|
8,043,000,000
JPY
|
| Other |
96,940,000,000
JPY
|
95,087,000,000
JPY
|
| Non-current liabilities |
612,925,000,000
JPY
|
614,089,000,000
JPY
|
| Liabilities |
1,140,021,000,000
JPY
|
1,141,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,066,000,000
JPY
|
112,455,000,000
JPY
|
| Retained earnings |
351,973,000,000
JPY
|
350,676,000,000
JPY
|
| Treasury shares |
-14,414,000,000
JPY
|
-14,394,000,000
JPY
|
| Shareholders' equity |
553,505,000,000
JPY
|
552,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,507,000,000
JPY
|
34,075,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-729,000,000
JPY
|
| Revaluation reserve for land |
5,921,000,000
JPY
|
5,921,000,000
JPY
|
| Valuation and translation adjustments |
74,342,000,000
JPY
|
76,039,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
266,000,000
JPY
|
| Net assets |
754,960,000,000
JPY
|
759,198,000,000
JPY
|
| Liabilities and net assets |
1,894,982,000,000
JPY
|
1,901,029,000,000
JPY
|