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 |
38,198,000,000
JPY
|
39,902,000,000
JPY
|
| Merchandise and finished goods |
10,248,000,000
JPY
|
9,837,000,000
JPY
|
| Work in process |
1,200,000,000
JPY
|
816,000,000
JPY
|
| Raw materials and supplies |
5,402,000,000
JPY
|
4,996,000,000
JPY
|
| Other |
3,768,000,000
JPY
|
4,079,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
83,119,000,000
JPY
|
83,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,708,000,000
JPY
|
67,344,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,265,000,000
JPY
|
26,253,000,000
JPY
|
| Other | — | — |
| Other, net |
1,518,000,000
JPY
|
2,748,000,000
JPY
|
| Intangible assets |
870,000,000
JPY
|
912,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
564,000,000
JPY
|
588,000,000
JPY
|
| Other |
306,000,000
JPY
|
323,000,000
JPY
|
| Investments and other assets |
34,173,000,000
JPY
|
32,974,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,514,000,000
JPY
|
27,343,000,000
JPY
|
| Other |
2,123,000,000
JPY
|
2,183,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
102,752,000,000
JPY
|
101,231,000,000
JPY
|
| Assets |
185,871,000,000
JPY
|
185,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,489,000,000
JPY
|
18,620,000,000
JPY
|
| Short-term borrowings |
15,785,000,000
JPY
|
15,000,000,000
JPY
|
| Income taxes payable |
1,600,000,000
JPY
|
3,797,000,000
JPY
|
| Other |
12,640,000,000
JPY
|
10,581,000,000
JPY
|
| Current liabilities |
71,841,000,000
JPY
|
71,182,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
1,282,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
112,000,000
JPY
|
| Other |
471,000,000
JPY
|
491,000,000
JPY
|
| Non-current liabilities |
19,797,000,000
JPY
|
22,086,000,000
JPY
|
| Liabilities |
91,639,000,000
JPY
|
93,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,187,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
40,907,000,000
JPY
|
38,905,000,000
JPY
|
| Treasury shares |
-2,641,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
74,065,000,000
JPY
|
72,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,703,000,000
JPY
|
14,916,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
17,590,000,000
JPY
|
17,090,000,000
JPY
|
| Net assets |
94,232,000,000
JPY
|
91,763,000,000
JPY
|
| Liabilities and net assets |
185,871,000,000
JPY
|
185,032,000,000
JPY
|