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 |
19,252,000,000
JPY
|
19,494,000,000
JPY
|
| Merchandise and finished goods |
23,697,000,000
JPY
|
20,510,000,000
JPY
|
| Work in process |
2,684,000,000
JPY
|
1,976,000,000
JPY
|
| Raw materials and supplies |
23,874,000,000
JPY
|
22,402,000,000
JPY
|
| Other |
7,236,000,000
JPY
|
7,254,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
142,808,000,000
JPY
|
139,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
141,754,000,000
JPY
|
144,381,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
28,934,000,000
JPY
|
29,468,000,000
JPY
|
| Intangible assets |
3,020,000,000
JPY
|
3,172,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
76,783,000,000
JPY
|
75,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,626,000,000
JPY
|
68,906,000,000
JPY
|
| Other |
8,616,000,000
JPY
|
8,606,000,000
JPY
|
| Allowance for doubtful accounts |
-2,459,000,000
JPY
|
-2,460,000,000
JPY
|
| Non-current assets |
221,558,000,000
JPY
|
222,606,000,000
JPY
|
| Assets |
364,366,000,000
JPY
|
362,205,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,358,000,000
JPY
|
20,149,000,000
JPY
|
| Short-term borrowings |
27,900,000,000
JPY
|
26,823,000,000
JPY
|
| Income taxes payable |
653,000,000
JPY
|
1,334,000,000
JPY
|
| Provisions |
1,733,000,000
JPY
|
3,109,000,000
JPY
|
| Other |
13,838,000,000
JPY
|
13,409,000,000
JPY
|
| Current liabilities |
83,942,000,000
JPY
|
83,564,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
47,181,000,000
JPY
|
48,540,000,000
JPY
|
| Provisions |
766,000,000
JPY
|
840,000,000
JPY
|
| Asset retirement obligations |
2,039,000,000
JPY
|
2,056,000,000
JPY
|
| Other |
2,909,000,000
JPY
|
2,511,000,000
JPY
|
| Non-current liabilities |
96,591,000,000
JPY
|
97,605,000,000
JPY
|
| Liabilities |
180,533,000,000
JPY
|
181,170,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
42,020,000,000
JPY
|
42,020,000,000
JPY
|
| Capital surplus |
45,534,000,000
JPY
|
45,396,000,000
JPY
|
| Retained earnings |
93,448,000,000
JPY
|
90,752,000,000
JPY
|
| Treasury shares |
-9,987,000,000
JPY
|
-10,160,000,000
JPY
|
| Shareholders' equity |
171,015,000,000
JPY
|
168,010,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,630,000,000
JPY
|
10,534,000,000
JPY
|
| Deferred gains or losses on hedges |
-23,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
12,026,000,000
JPY
|
12,284,000,000
JPY
|
| Share acquisition rights |
146,000,000
JPY
|
140,000,000
JPY
|
| Net assets |
183,833,000,000
JPY
|
181,034,000,000
JPY
|
| Liabilities and net assets |
364,366,000,000
JPY
|
362,205,000,000
JPY
|