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 |
61,050,000,000
JPY
|
85,813,000,000
JPY
|
| Merchandise and finished goods |
81,841,000,000
JPY
|
81,699,000,000
JPY
|
| Work in process |
9,523,000,000
JPY
|
7,981,000,000
JPY
|
| Raw materials and supplies |
39,110,000,000
JPY
|
37,678,000,000
JPY
|
| Other |
34,156,000,000
JPY
|
36,077,000,000
JPY
|
| Allowance for doubtful accounts |
-784,000,000
JPY
|
-775,000,000
JPY
|
| Current assets |
418,613,000,000
JPY
|
448,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
236,536,000,000
JPY
|
234,849,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
73,399,000,000
JPY
|
73,464,000,000
JPY
|
| Other | — | — |
| Other, net |
92,621,000,000
JPY
|
92,210,000,000
JPY
|
| Intangible assets |
3,538,000,000
JPY
|
3,531,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
98,044,000,000
JPY
|
96,227,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,510,000,000
JPY
|
56,108,000,000
JPY
|
| Other |
19,427,000,000
JPY
|
20,256,000,000
JPY
|
| Allowance for doubtful accounts |
-349,000,000
JPY
|
-349,000,000
JPY
|
| Non-current assets |
338,120,000,000
JPY
|
334,608,000,000
JPY
|
| Assets |
756,733,000,000
JPY
|
782,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
84,228,000,000
JPY
|
99,835,000,000
JPY
|
| Short-term borrowings |
83,292,000,000
JPY
|
82,383,000,000
JPY
|
| Income taxes payable |
8,125,000,000
JPY
|
25,100,000,000
JPY
|
| Provisions |
6,630,000,000
JPY
|
8,274,000,000
JPY
|
| Other |
39,770,000,000
JPY
|
32,293,000,000
JPY
|
| Current liabilities |
222,047,000,000
JPY
|
247,886,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,133,000,000
JPY
|
57,459,000,000
JPY
|
| Provisions |
803,000,000
JPY
|
2,501,000,000
JPY
|
| Other |
7,739,000,000
JPY
|
7,157,000,000
JPY
|
| Non-current liabilities |
81,034,000,000
JPY
|
86,400,000,000
JPY
|
| Liabilities |
303,082,000,000
JPY
|
334,287,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,718,000,000
JPY
|
44,719,000,000
JPY
|
| Retained earnings |
307,594,000,000
JPY
|
301,820,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-360,000,000
JPY
|
| Shareholders' equity |
407,101,000,000
JPY
|
401,352,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,589,000,000
JPY
|
13,004,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
12,177,000,000
JPY
|
11,857,000,000
JPY
|
| Share acquisition rights |
269,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
453,651,000,000
JPY
|
448,335,000,000
JPY
|
| Liabilities and net assets |
756,733,000,000
JPY
|
782,623,000,000
JPY
|