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 |
25,126,000,000
JPY
|
26,297,000,000
JPY
|
| Merchandise and finished goods |
3,762,000,000
JPY
|
3,857,000,000
JPY
|
| Work in process |
10,238,000,000
JPY
|
5,535,000,000
JPY
|
| Raw materials and supplies |
1,948,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
8,800,000,000
JPY
|
8,320,000,000
JPY
|
| Allowance for doubtful accounts |
-434,000,000
JPY
|
-430,000,000
JPY
|
| Current assets |
75,313,000,000
JPY
|
71,607,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,747,000,000
JPY
|
57,240,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
16,193,000,000
JPY
|
16,327,000,000
JPY
|
| Intangible assets |
2,393,000,000
JPY
|
2,510,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
189,000,000
JPY
|
227,000,000
JPY
|
| Other |
2,204,000,000
JPY
|
2,282,000,000
JPY
|
| Investments and other assets |
36,332,000,000
JPY
|
36,138,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,658,000,000
JPY
|
31,334,000,000
JPY
|
| Other |
5,068,000,000
JPY
|
5,196,000,000
JPY
|
| Allowance for doubtful accounts |
-386,000,000
JPY
|
-386,000,000
JPY
|
| Non-current assets |
95,473,000,000
JPY
|
95,888,000,000
JPY
|
| Assets |
170,787,000,000
JPY
|
167,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,620,000,000
JPY
|
8,621,000,000
JPY
|
| Short-term borrowings |
13,084,000,000
JPY
|
11,655,000,000
JPY
|
| Income taxes payable |
628,000,000
JPY
|
743,000,000
JPY
|
| Provisions |
313,000,000
JPY
|
1,011,000,000
JPY
|
| Other |
10,360,000,000
JPY
|
9,622,000,000
JPY
|
| Current liabilities |
35,007,000,000
JPY
|
31,655,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,526,000,000
JPY
|
12,158,000,000
JPY
|
| Provisions |
380,000,000
JPY
|
375,000,000
JPY
|
| Asset retirement obligations |
4,406,000,000
JPY
|
4,410,000,000
JPY
|
| Other |
13,426,000,000
JPY
|
13,180,000,000
JPY
|
| Non-current liabilities |
31,998,000,000
JPY
|
33,440,000,000
JPY
|
| Liabilities |
67,005,000,000
JPY
|
65,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
5,248,000,000
JPY
|
5,248,000,000
JPY
|
| Retained earnings |
77,625,000,000
JPY
|
76,127,000,000
JPY
|
| Treasury shares |
-150,000,000
JPY
|
-150,000,000
JPY
|
| Shareholders' equity |
86,899,000,000
JPY
|
85,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,549,000,000
JPY
|
13,328,000,000
JPY
|
| Deferred gains or losses on hedges |
36,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
12,685,000,000
JPY
|
12,641,000,000
JPY
|
| Net assets |
103,781,000,000
JPY
|
102,399,000,000
JPY
|
| Liabilities and net assets |
170,787,000,000
JPY
|
167,496,000,000
JPY
|