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 |
33,467,000,000
JPY
|
53,087,000,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
60,208,000,000
JPY
|
57,956,000,000
JPY
|
| Work in process |
1,691,000,000
JPY
|
1,676,000,000
JPY
|
| Raw materials and supplies |
19,105,000,000
JPY
|
16,323,000,000
JPY
|
| Other |
7,935,000,000
JPY
|
7,564,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
209,991,000,000
JPY
|
215,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,536,000,000
JPY
|
86,079,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,252,000,000
JPY
|
1,217,000,000
JPY
|
| Land |
25,629,000,000
JPY
|
25,839,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,539,000,000
JPY
|
1,489,000,000
JPY
|
| Other | — | — |
| Other, net |
1,829,000,000
JPY
|
1,477,000,000
JPY
|
| Intangible assets |
27,186,000,000
JPY
|
27,631,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,242,000,000
JPY
|
25,631,000,000
JPY
|
| Other |
1,943,000,000
JPY
|
2,000,000,000
JPY
|
| Investments and other assets |
43,854,000,000
JPY
|
44,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,316,000,000
JPY
|
32,970,000,000
JPY
|
| Other |
6,645,000,000
JPY
|
7,158,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-168,000,000
JPY
|
| Non-current assets |
156,576,000,000
JPY
|
158,283,000,000
JPY
|
| Assets |
366,568,000,000
JPY
|
373,632,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,949,000,000
JPY
|
61,017,000,000
JPY
|
| Short-term borrowings |
18,107,000,000
JPY
|
12,952,000,000
JPY
|
| Income taxes payable |
553,000,000
JPY
|
1,991,000,000
JPY
|
| Other |
30,860,000,000
JPY
|
25,021,000,000
JPY
|
| Current liabilities |
119,143,000,000
JPY
|
121,294,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,299,000,000
JPY
|
24,205,000,000
JPY
|
| Asset retirement obligations |
1,212,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
5,494,000,000
JPY
|
5,226,000,000
JPY
|
| Non-current liabilities |
30,798,000,000
JPY
|
32,304,000,000
JPY
|
| Liabilities |
149,942,000,000
JPY
|
153,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
98,008,000,000
JPY
|
98,005,000,000
JPY
|
| Retained earnings |
78,182,000,000
JPY
|
79,300,000,000
JPY
|
| Treasury shares |
-469,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
205,725,000,000
JPY
|
207,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,483,000,000
JPY
|
7,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-600,000,000
JPY
|
-439,000,000
JPY
|
| Valuation and translation adjustments |
3,776,000,000
JPY
|
5,218,000,000
JPY
|
| Share acquisition rights |
214,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
216,626,000,000
JPY
|
220,033,000,000
JPY
|
| Liabilities and net assets |
366,568,000,000
JPY
|
373,632,000,000
JPY
|