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 |
32,462,000,000
JPY
|
31,709,000,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Work in process |
811,000,000
JPY
|
770,000,000
JPY
|
| Raw materials and supplies |
1,630,000,000
JPY
|
1,705,000,000
JPY
|
| Other |
1,697,000,000
JPY
|
1,748,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
56,799,000,000
JPY
|
56,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,640,000,000
JPY
|
28,596,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,912,000,000
JPY
|
8,511,000,000
JPY
|
| Intangible assets |
973,000,000
JPY
|
965,000,000
JPY
|
| Intangible assets | ||
| Other |
973,000,000
JPY
|
965,000,000
JPY
|
| Investments and other assets |
31,423,000,000
JPY
|
30,764,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,441,000,000
JPY
|
29,787,000,000
JPY
|
| Other |
684,000,000
JPY
|
669,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
61,037,000,000
JPY
|
60,326,000,000
JPY
|
| Assets |
117,837,000,000
JPY
|
116,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,790,000,000
JPY
|
9,964,000,000
JPY
|
| Short-term borrowings |
9,022,000,000
JPY
|
9,050,000,000
JPY
|
| Income taxes payable |
385,000,000
JPY
|
938,000,000
JPY
|
| Other |
9,212,000,000
JPY
|
8,564,000,000
JPY
|
| Current liabilities |
29,011,000,000
JPY
|
29,670,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,602,000,000
JPY
|
2,710,000,000
JPY
|
| Asset retirement obligations |
350,000,000
JPY
|
348,000,000
JPY
|
| Other |
389,000,000
JPY
|
457,000,000
JPY
|
| Non-current liabilities |
20,769,000,000
JPY
|
20,726,000,000
JPY
|
| Liabilities |
49,781,000,000
JPY
|
50,397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,660,000,000
JPY
|
3,660,000,000
JPY
|
| Retained earnings |
41,414,000,000
JPY
|
39,854,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-423,000,000
JPY
|
| Shareholders' equity |
48,016,000,000
JPY
|
46,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,289,000,000
JPY
|
15,850,000,000
JPY
|
| Valuation and translation adjustments |
16,288,000,000
JPY
|
16,234,000,000
JPY
|
| Net assets |
68,056,000,000
JPY
|
66,576,000,000
JPY
|
| Liabilities and net assets |
117,837,000,000
JPY
|
116,973,000,000
JPY
|