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 |
50,435,000,000
JPY
|
27,470,000,000
JPY
|
| Securities |
28,117,000,000
JPY
|
49,199,000,000
JPY
|
| Inventories |
10,245,000,000
JPY
|
7,771,000,000
JPY
|
| Other |
14,714,000,000
JPY
|
16,874,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
182,338,000,000
JPY
|
182,483,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
97,376,000,000
JPY
|
97,302,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
97,376,000,000
JPY
|
97,302,000,000
JPY
|
| Intangible assets |
7,466,000,000
JPY
|
7,758,000,000
JPY
|
| Intangible assets | ||
| Other |
7,466,000,000
JPY
|
7,758,000,000
JPY
|
| Investments and other assets |
139,102,000,000
JPY
|
138,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,515,000,000
JPY
|
119,214,000,000
JPY
|
| Other |
19,742,000,000
JPY
|
19,467,000,000
JPY
|
| Allowance for doubtful accounts |
-155,000,000
JPY
|
-155,000,000
JPY
|
| Non-current assets |
243,944,000,000
JPY
|
243,586,000,000
JPY
|
| Assets |
426,282,000,000
JPY
|
426,070,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,351,000,000
JPY
|
11,177,000,000
JPY
|
| Income taxes payable |
2,345,000,000
JPY
|
4,324,000,000
JPY
|
| Other |
52,701,000,000
JPY
|
53,653,000,000
JPY
|
| Current liabilities |
64,429,000,000
JPY
|
69,237,000,000
JPY
|
| Non-current liabilities | ||
| Other |
16,248,000,000
JPY
|
15,953,000,000
JPY
|
| Non-current liabilities |
34,584,000,000
JPY
|
34,039,000,000
JPY
|
| Liabilities |
99,013,000,000
JPY
|
103,277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,642,000,000
JPY
|
36,642,000,000
JPY
|
| Capital surplus |
70,226,000,000
JPY
|
70,220,000,000
JPY
|
| Retained earnings |
196,079,000,000
JPY
|
193,391,000,000
JPY
|
| Treasury shares |
-2,690,000,000
JPY
|
-2,690,000,000
JPY
|
| Shareholders' equity |
300,257,000,000
JPY
|
297,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,747,000,000
JPY
|
25,794,000,000
JPY
|
| Deferred gains or losses on hedges |
1,517,000,000
JPY
|
1,533,000,000
JPY
|
| Valuation and translation adjustments |
24,007,000,000
JPY
|
21,970,000,000
JPY
|
| Net assets |
327,269,000,000
JPY
|
322,793,000,000
JPY
|
| Liabilities and net assets |
426,282,000,000
JPY
|
426,070,000,000
JPY
|