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 |
365,982,000,000
JPY
|
398,101,000,000
JPY
|
| Securities |
150,100,000,000
JPY
|
128,900,000,000
JPY
|
| Inventories |
397,444,000,000
JPY
|
376,951,000,000
JPY
|
| Other |
215,832,000,000
JPY
|
223,449,000,000
JPY
|
| Allowance for doubtful accounts |
-797,000,000
JPY
|
-818,000,000
JPY
|
| Current assets |
1,332,899,000,000
JPY
|
1,342,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
964,651,000,000
JPY
|
959,325,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
408,750,000,000
JPY
|
409,894,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,882,000,000
JPY
|
5,254,000,000
JPY
|
| Other | — | — |
| Other, net |
104,750,000,000
JPY
|
100,562,000,000
JPY
|
| Intangible assets |
34,740,000,000
JPY
|
33,242,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
207,025,000,000
JPY
|
189,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,419,000,000
JPY
|
147,438,000,000
JPY
|
| Other |
67,232,000,000
JPY
|
41,412,000,000
JPY
|
| Allowance for doubtful accounts |
-2,860,000,000
JPY
|
-2,865,000,000
JPY
|
| Non-current assets |
1,206,416,000,000
JPY
|
1,182,181,000,000
JPY
|
| Assets |
2,539,315,000,000
JPY
|
2,524,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
379,550,000,000
JPY
|
388,880,000,000
JPY
|
| Short-term borrowings |
134,713,000,000
JPY
|
124,454,000,000
JPY
|
| Income taxes payable |
14,141,000,000
JPY
|
13,450,000,000
JPY
|
| Other |
63,454,000,000
JPY
|
64,419,000,000
JPY
|
| Current liabilities |
996,962,000,000
JPY
|
996,029,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
241,164,000,000
JPY
|
251,248,000,000
JPY
|
| Other |
52,100,000,000
JPY
|
50,818,000,000
JPY
|
| Non-current liabilities |
454,592,000,000
JPY
|
464,485,000,000
JPY
|
| Liabilities |
1,451,554,000,000
JPY
|
1,460,514,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
258,957,000,000
JPY
|
258,957,000,000
JPY
|
| Capital surplus |
239,910,000,000
JPY
|
239,909,000,000
JPY
|
| Retained earnings |
470,030,000,000
JPY
|
445,353,000,000
JPY
|
| Treasury shares |
-2,228,000,000
JPY
|
-2,231,000,000
JPY
|
| Shareholders' equity |
966,669,000,000
JPY
|
941,988,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,377,000,000
JPY
|
3,913,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,093,000,000
JPY
|
1,188,000,000
JPY
|
| Revaluation reserve for land |
145,915,000,000
JPY
|
145,944,000,000
JPY
|
| Valuation and translation adjustments |
95,569,000,000
JPY
|
97,433,000,000
JPY
|
| Share acquisition rights |
86,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
1,087,761,000,000
JPY
|
1,064,038,000,000
JPY
|
| Liabilities and net assets |
2,539,315,000,000
JPY
|
2,524,552,000,000
JPY
|