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 |
34,874,000,000
JPY
|
41,116,000,000
JPY
|
| Securities |
110,000,000
JPY
|
110,000,000
JPY
|
| Merchandise and finished goods |
54,155,000,000
JPY
|
52,493,000,000
JPY
|
| Work in process |
9,471,000,000
JPY
|
10,148,000,000
JPY
|
| Raw materials and supplies |
34,526,000,000
JPY
|
34,106,000,000
JPY
|
| Other |
20,284,000,000
JPY
|
17,334,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-353,000,000
JPY
|
| Current assets |
280,272,000,000
JPY
|
280,439,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
228,498,000,000
JPY
|
225,544,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
52,102,000,000
JPY
|
52,803,000,000
JPY
|
| Intangible assets |
10,239,000,000
JPY
|
10,251,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,509,000,000
JPY
|
3,322,000,000
JPY
|
| Other |
6,730,000,000
JPY
|
6,929,000,000
JPY
|
| Investments and other assets |
80,273,000,000
JPY
|
76,665,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,627,000,000
JPY
|
62,584,000,000
JPY
|
| Other |
12,921,000,000
JPY
|
14,309,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-228,000,000
JPY
|
| Non-current assets |
319,011,000,000
JPY
|
312,461,000,000
JPY
|
| Assets |
599,284,000,000
JPY
|
592,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
70,776,000,000
JPY
|
73,058,000,000
JPY
|
| Short-term borrowings |
51,839,000,000
JPY
|
52,294,000,000
JPY
|
| Income taxes payable |
2,349,000,000
JPY
|
3,390,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
135,000,000
JPY
|
| Other |
44,533,000,000
JPY
|
40,122,000,000
JPY
|
| Current liabilities |
169,514,000,000
JPY
|
169,001,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
49,927,000,000
JPY
|
50,336,000,000
JPY
|
| Provisions |
279,000,000
JPY
|
319,000,000
JPY
|
| Other |
4,859,000,000
JPY
|
4,381,000,000
JPY
|
| Non-current liabilities |
102,339,000,000
JPY
|
102,347,000,000
JPY
|
| Liabilities |
271,853,000,000
JPY
|
271,349,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,046,000,000
JPY
|
33,046,000,000
JPY
|
| Capital surplus |
32,803,000,000
JPY
|
32,813,000,000
JPY
|
| Retained earnings |
250,305,000,000
JPY
|
248,523,000,000
JPY
|
| Treasury shares |
-18,122,000,000
JPY
|
-16,753,000,000
JPY
|
| Shareholders' equity |
298,032,000,000
JPY
|
297,630,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,464,000,000
JPY
|
22,338,000,000
JPY
|
| Deferred gains or losses on hedges |
-99,000,000
JPY
|
-61,000,000
JPY
|
| Valuation and translation adjustments |
12,757,000,000
JPY
|
7,518,000,000
JPY
|
| Share acquisition rights |
263,000,000
JPY
|
271,000,000
JPY
|
| Net assets |
327,430,000,000
JPY
|
321,551,000,000
JPY
|
| Liabilities and net assets |
599,284,000,000
JPY
|
592,900,000,000
JPY
|