Quarterly Balance Sheet
| Concept |
As at 2015-06-30 |
As at 2015-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,420,334,000
JPY
|
8,067,309,000
JPY
|
| Securities |
135,803,000
JPY
|
36,458,000
JPY
|
| Merchandise and finished goods |
3,060,201,000
JPY
|
3,150,466,000
JPY
|
| Work in process |
1,445,995,000
JPY
|
1,300,077,000
JPY
|
| Raw materials and supplies |
2,687,317,000
JPY
|
2,642,708,000
JPY
|
| Other |
1,086,143,000
JPY
|
1,077,173,000
JPY
|
| Allowance for doubtful accounts |
-165,422,000
JPY
|
-175,426,000
JPY
|
| Current assets |
29,811,773,000
JPY
|
29,752,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,100,793,000
JPY
|
11,209,897,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
89,111,000
JPY
|
95,901,000
JPY
|
| Intangible assets | ||
| Other |
89,111,000
JPY
|
95,901,000
JPY
|
| Investments and other assets |
24,716,100,000
JPY
|
24,708,823,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,756,780,000
JPY
|
23,796,785,000
JPY
|
| Other |
1,168,360,000
JPY
|
1,281,353,000
JPY
|
| Allowance for doubtful accounts |
-209,041,000
JPY
|
-369,315,000
JPY
|
| Non-current assets |
35,906,005,000
JPY
|
36,014,622,000
JPY
|
| Assets |
65,717,778,000
JPY
|
65,766,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,268,993,000
JPY
|
6,235,155,000
JPY
|
| Short-term borrowings |
4,429,280,000
JPY
|
4,096,354,000
JPY
|
| Income taxes payable |
363,588,000
JPY
|
1,200,383,000
JPY
|
| Other |
2,317,583,000
JPY
|
1,876,432,000
JPY
|
| Current liabilities |
14,920,789,000
JPY
|
14,778,676,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
992,446,000
JPY
|
767,874,000
JPY
|
| Asset retirement obligations |
58,092,000
JPY
|
58,148,000
JPY
|
| Other |
1,882,270,000
JPY
|
1,953,889,000
JPY
|
| Non-current liabilities |
3,003,657,000
JPY
|
2,840,464,000
JPY
|
| Liabilities |
17,924,446,000
JPY
|
17,619,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,284,231,000
JPY
|
7,262,490,000
JPY
|
| Capital surplus |
6,396,254,000
JPY
|
6,374,513,000
JPY
|
| Retained earnings |
27,736,842,000
JPY
|
28,076,230,000
JPY
|
| Treasury shares |
-3,167,000
JPY
|
-3,022,000
JPY
|
| Shareholders' equity |
41,414,160,000
JPY
|
41,710,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,217,853,000
JPY
|
2,446,431,000
JPY
|
| Valuation and translation adjustments |
3,517,706,000
JPY
|
3,729,041,000
JPY
|
| Share acquisition rights |
86,072,000
JPY
|
84,479,000
JPY
|
| Net assets |
47,793,332,000
JPY
|
48,147,746,000
JPY
|
| Liabilities and net assets |
65,717,778,000
JPY
|
65,766,887,000
JPY
|