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 |
1,083,897,000
JPY
|
1,155,089,000
JPY
|
| Merchandise and finished goods |
918,870,000
JPY
|
896,719,000
JPY
|
| Work in process |
52,726,000
JPY
|
30,180,000
JPY
|
| Raw materials and supplies |
299,079,000
JPY
|
304,024,000
JPY
|
| Other |
117,122,000
JPY
|
90,913,000
JPY
|
| Allowance for doubtful accounts |
-6,376,000
JPY
|
-6,584,000
JPY
|
| Current assets |
4,658,658,000
JPY
|
4,927,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,235,417,000
JPY
|
5,275,822,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
529,357,000
JPY
|
536,118,000
JPY
|
| Accumulated depreciation |
-276,462,000
JPY
|
-269,026,000
JPY
|
| Machinery and equipment, net |
252,895,000
JPY
|
267,092,000
JPY
|
| Land |
3,687,174,000
JPY
|
3,687,174,000
JPY
|
| Other |
955,358,000
JPY
|
958,570,000
JPY
|
| Accumulated depreciation |
-864,097,000
JPY
|
-860,109,000
JPY
|
| Other, net |
91,261,000
JPY
|
98,461,000
JPY
|
| Intangible assets |
33,315,000
JPY
|
34,855,000
JPY
|
| Intangible assets | ||
| Goodwill |
407,000
JPY
|
542,000
JPY
|
| Other |
32,908,000
JPY
|
34,313,000
JPY
|
| Investments and other assets |
1,402,860,000
JPY
|
1,304,554,000
JPY
|
| Investments and other assets | ||
| Investment securities |
964,450,000
JPY
|
842,527,000
JPY
|
| Other |
337,592,000
JPY
|
335,402,000
JPY
|
| Allowance for doubtful accounts |
-38,715,000
JPY
|
-39,756,000
JPY
|
| Non-current assets |
6,671,591,000
JPY
|
6,615,231,000
JPY
|
| Assets |
11,330,249,000
JPY
|
11,542,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,739,178,000
JPY
|
1,769,627,000
JPY
|
| Short-term borrowings |
546,237,000
JPY
|
463,823,000
JPY
|
| Income taxes payable |
26,437,000
JPY
|
137,724,000
JPY
|
| Other |
236,500,000
JPY
|
266,233,000
JPY
|
| Current liabilities |
2,612,373,000
JPY
|
2,725,973,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
520,717,000
JPY
|
593,238,000
JPY
|
| Other |
41,783,000
JPY
|
40,520,000
JPY
|
| Non-current liabilities |
1,047,971,000
JPY
|
1,124,038,000
JPY
|
| Liabilities |
3,660,344,000
JPY
|
3,850,011,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Capital surplus |
2,644,823,000
JPY
|
2,644,823,000
JPY
|
| Retained earnings |
660,314,000
JPY
|
727,557,000
JPY
|
| Treasury shares |
-101,306,000
JPY
|
-101,291,000
JPY
|
| Shareholders' equity |
7,294,101,000
JPY
|
7,361,360,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
228,637,000
JPY
|
167,891,000
JPY
|
| Valuation and translation adjustments |
224,418,000
JPY
|
174,277,000
JPY
|
| Net assets |
7,669,905,000
JPY
|
7,692,236,000
JPY
|
| Liabilities and net assets |
11,330,249,000
JPY
|
11,542,247,000
JPY
|