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 |
46,271,000,000
JPY
|
69,753,000,000
JPY
|
| Securities |
41,099,000,000
JPY
|
36,823,000,000
JPY
|
| Merchandise and finished goods |
2,491,000,000
JPY
|
2,489,000,000
JPY
|
| Raw materials and supplies |
5,396,000,000
JPY
|
5,432,000,000
JPY
|
| Other |
16,924,000,000
JPY
|
16,862,000,000
JPY
|
| Allowance for doubtful accounts |
-601,000,000
JPY
|
-574,000,000
JPY
|
| Current assets |
121,209,000,000
JPY
|
145,449,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
278,689,000,000
JPY
|
273,874,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
197,624,000,000
JPY
|
195,176,000,000
JPY
|
| Other | — | — |
| Other, net |
17,624,000,000
JPY
|
18,025,000,000
JPY
|
| Intangible assets |
7,037,000,000
JPY
|
6,354,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,569,000,000
JPY
|
23,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,900,000,000
JPY
|
12,806,000,000
JPY
|
| Other |
11,232,000,000
JPY
|
11,245,000,000
JPY
|
| Allowance for doubtful accounts |
-562,000,000
JPY
|
-577,000,000
JPY
|
| Non-current assets |
309,296,000,000
JPY
|
303,702,000,000
JPY
|
| Assets |
430,505,000,000
JPY
|
449,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,080,000,000
JPY
|
3,380,000,000
JPY
|
| Income taxes payable |
1,110,000,000
JPY
|
4,198,000,000
JPY
|
| Provisions |
1,368,000,000
JPY
|
3,628,000,000
JPY
|
| Other |
13,296,000,000
JPY
|
16,514,000,000
JPY
|
| Current liabilities |
61,497,000,000
JPY
|
75,176,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
91,337,000,000
JPY
|
95,416,000,000
JPY
|
| Other |
57,292,000,000
JPY
|
56,811,000,000
JPY
|
| Non-current liabilities |
153,069,000,000
JPY
|
156,570,000,000
JPY
|
| Liabilities |
214,567,000,000
JPY
|
231,747,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,850,000,000
JPY
|
54,849,000,000
JPY
|
| Retained earnings |
145,731,000,000
JPY
|
147,268,000,000
JPY
|
| Treasury shares |
-1,474,000,000
JPY
|
-1,474,000,000
JPY
|
| Shareholders' equity |
215,862,000,000
JPY
|
217,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
404,000,000
JPY
|
| Valuation and translation adjustments |
51,000,000
JPY
|
-17,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
215,937,000,000
JPY
|
217,405,000,000
JPY
|
| Liabilities and net assets |
430,505,000,000
JPY
|
449,152,000,000
JPY
|