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 |
36,571,000,000
JPY
|
90,514,000,000
JPY
|
| Merchandise and finished goods |
82,428,000,000
JPY
|
83,357,000,000
JPY
|
| Work in process |
22,103,000,000
JPY
|
17,890,000,000
JPY
|
| Raw materials and supplies |
61,240,000,000
JPY
|
57,432,000,000
JPY
|
| Other |
51,784,000,000
JPY
|
37,169,000,000
JPY
|
| Allowance for doubtful accounts |
-590,000,000
JPY
|
-600,000,000
JPY
|
| Current assets |
482,964,000,000
JPY
|
486,205,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
711,396,000,000
JPY
|
686,813,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
219,097,000,000
JPY
|
219,360,000,000
JPY
|
| Construction in progress |
47,977,000,000
JPY
|
20,461,000,000
JPY
|
| Other |
75,328,000,000
JPY
|
74,644,000,000
JPY
|
| Accumulated depreciation |
-40,489,000,000
JPY
|
-40,103,000,000
JPY
|
| Other, net |
34,838,000,000
JPY
|
34,540,000,000
JPY
|
| Intangible assets |
15,331,000,000
JPY
|
15,543,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
204,345,000,000
JPY
|
200,323,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,089,000,000
JPY
|
183,591,000,000
JPY
|
| Other |
21,812,000,000
JPY
|
17,285,000,000
JPY
|
| Allowance for doubtful accounts |
-556,000,000
JPY
|
-553,000,000
JPY
|
| Non-current assets |
931,072,000,000
JPY
|
902,680,000,000
JPY
|
| Assets |
1,414,037,000,000
JPY
|
1,388,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
130,003,000,000
JPY
|
128,926,000,000
JPY
|
| Short-term borrowings |
298,653,000,000
JPY
|
262,391,000,000
JPY
|
| Income taxes payable |
2,246,000,000
JPY
|
5,369,000,000
JPY
|
| Provisions |
5,742,000,000
JPY
|
6,369,000,000
JPY
|
| Other |
88,977,000,000
JPY
|
81,437,000,000
JPY
|
| Current liabilities |
545,623,000,000
JPY
|
494,493,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
323,692,000,000
JPY
|
354,353,000,000
JPY
|
| Other |
32,336,000,000
JPY
|
29,505,000,000
JPY
|
| Non-current liabilities |
429,230,000,000
JPY
|
459,480,000,000
JPY
|
| Liabilities |
974,853,000,000
JPY
|
953,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,531,000,000
JPY
|
216,531,000,000
JPY
|
| Retained earnings |
75,500,000,000
JPY
|
73,479,000,000
JPY
|
| Treasury shares |
-1,401,000,000
JPY
|
-1,398,000,000
JPY
|
| Shareholders' equity |
395,504,000,000
JPY
|
393,486,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,894,000,000
JPY
|
22,249,000,000
JPY
|
| Deferred gains or losses on hedges |
-426,000,000
JPY
|
626,000,000
JPY
|
| Valuation and translation adjustments |
38,319,000,000
JPY
|
36,434,000,000
JPY
|
| Net assets |
439,183,000,000
JPY
|
434,911,000,000
JPY
|
| Liabilities and net assets |
1,414,037,000,000
JPY
|
1,388,885,000,000
JPY
|