Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,161,000,000
JPY
|
12,669,000,000
JPY
|
| Securities |
200,000,000
JPY
|
400,000,000
JPY
|
| Merchandise and finished goods |
1,915,000,000
JPY
|
1,473,000,000
JPY
|
| Work in process |
4,142,000,000
JPY
|
2,849,000,000
JPY
|
| Raw materials and supplies |
1,329,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
562,000,000
JPY
|
437,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
31,160,000,000
JPY
|
30,764,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,130,000,000
JPY
|
5,206,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
328,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets |
328,000,000
JPY
|
331,000,000
JPY
|
| Investments and other assets |
9,008,000,000
JPY
|
8,673,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,193,000,000
JPY
|
6,854,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
1,205,000,000
JPY
|
1,198,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
14,467,000,000
JPY
|
14,211,000,000
JPY
|
| Assets |
45,627,000,000
JPY
|
44,976,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,598,000,000
JPY
|
3,751,000,000
JPY
|
| Short-term borrowings |
1,594,000,000
JPY
|
1,637,000,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
694,000,000
JPY
|
| Other |
3,333,000,000
JPY
|
2,206,000,000
JPY
|
| Current liabilities |
12,788,000,000
JPY
|
12,494,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
329,000,000
JPY
|
350,000,000
JPY
|
| Retirement benefit liability |
2,146,000,000
JPY
|
2,155,000,000
JPY
|
| Other |
376,000,000
JPY
|
334,000,000
JPY
|
| Non-current liabilities |
3,531,000,000
JPY
|
3,392,000,000
JPY
|
| Liabilities |
16,320,000,000
JPY
|
15,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,197,000,000
JPY
|
9,197,000,000
JPY
|
| Capital surplus |
7,808,000,000
JPY
|
7,808,000,000
JPY
|
| Retained earnings |
10,831,000,000
JPY
|
10,881,000,000
JPY
|
| Treasury shares |
-1,095,000,000
JPY
|
-1,095,000,000
JPY
|
| Shareholders' equity |
26,741,000,000
JPY
|
26,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,705,000,000
JPY
|
2,393,000,000
JPY
|
| Foreign currency translation adjustment |
143,000,000
JPY
|
190,000,000
JPY
|
| Remeasurements of defined benefit plans |
-283,000,000
JPY
|
-286,000,000
JPY
|
| Valuation and translation adjustments |
2,565,000,000
JPY
|
2,296,000,000
JPY
|
| Net assets |
29,307,000,000
JPY
|
29,089,000,000
JPY
|
| Liabilities and net assets |
45,627,000,000
JPY
|
44,976,000,000
JPY
|