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 |
22,213,000,000
JPY
|
24,761,000,000
JPY
|
| Merchandise and finished goods |
91,839,000,000
JPY
|
88,524,000,000
JPY
|
| Work in process |
4,411,000,000
JPY
|
4,114,000,000
JPY
|
| Raw materials and supplies |
44,862,000,000
JPY
|
41,596,000,000
JPY
|
| Other |
35,445,000,000
JPY
|
35,274,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
373,192,000,000
JPY
|
377,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,704,000,000
JPY
|
365,986,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
52,628,000,000
JPY
|
52,383,000,000
JPY
|
| Accumulated depreciation |
-42,387,000,000
JPY
|
-42,204,000,000
JPY
|
| Tools, furniture and fixtures, net |
10,241,000,000
JPY
|
10,178,000,000
JPY
|
| Land |
72,584,000,000
JPY
|
72,603,000,000
JPY
|
| Leased assets |
3,160,000,000
JPY
|
3,972,000,000
JPY
|
| Accumulated depreciation |
-2,401,000,000
JPY
|
-3,140,000,000
JPY
|
| Leased assets, net |
759,000,000
JPY
|
832,000,000
JPY
|
| Construction in progress |
33,970,000,000
JPY
|
24,733,000,000
JPY
|
| Intangible assets |
25,035,000,000
JPY
|
25,936,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,405,000,000
JPY
|
12,840,000,000
JPY
|
| Other |
12,630,000,000
JPY
|
13,096,000,000
JPY
|
| Investments and other assets |
120,781,000,000
JPY
|
114,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,200,000,000
JPY
|
77,862,000,000
JPY
|
| Other |
15,847,000,000
JPY
|
16,092,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
518,521,000,000
JPY
|
506,187,000,000
JPY
|
| Assets |
891,714,000,000
JPY
|
883,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
109,393,000,000
JPY
|
110,730,000,000
JPY
|
| Short-term borrowings |
50,397,000,000
JPY
|
50,574,000,000
JPY
|
| Income taxes payable |
8,074,000,000
JPY
|
17,457,000,000
JPY
|
| Other |
91,876,000,000
JPY
|
92,722,000,000
JPY
|
| Current liabilities |
321,988,000,000
JPY
|
314,191,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,105,000,000
JPY
|
48,923,000,000
JPY
|
| Other |
16,338,000,000
JPY
|
15,067,000,000
JPY
|
| Non-current liabilities |
115,113,000,000
JPY
|
112,513,000,000
JPY
|
| Liabilities |
437,101,000,000
JPY
|
426,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
99,622,000,000
JPY
|
99,762,000,000
JPY
|
| Retained earnings |
330,344,000,000
JPY
|
322,856,000,000
JPY
|
| Treasury shares |
-28,614,000,000
JPY
|
-16,607,000,000
JPY
|
| Shareholders' equity |
431,352,000,000
JPY
|
436,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,646,000,000
JPY
|
25,120,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
15,535,000,000
JPY
|
12,890,000,000
JPY
|
| Net assets |
454,612,000,000
JPY
|
457,190,000,000
JPY
|
| Liabilities and net assets |
891,714,000,000
JPY
|
883,895,000,000
JPY
|