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 |
3,252,000,000
JPY
|
6,148,000,000
JPY
|
| Inventories |
10,896,000,000
JPY
|
10,272,000,000
JPY
|
| Other |
1,088,000,000
JPY
|
910,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
27,007,000,000
JPY
|
29,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,911,000,000
JPY
|
7,234,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
577,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,991,000,000
JPY
|
3,675,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,998,000,000
JPY
|
3,682,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
12,480,000,000
JPY
|
11,401,000,000
JPY
|
| Assets |
39,487,000,000
JPY
|
40,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,622,000,000
JPY
|
1,830,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
5,600,000,000
JPY
|
| Income taxes payable |
524,000,000
JPY
|
1,883,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
1,893,000,000
JPY
|
| Current liabilities |
11,803,000,000
JPY
|
13,421,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,311,000,000
JPY
|
3,339,000,000
JPY
|
| Other |
500,000,000
JPY
|
510,000,000
JPY
|
| Non-current liabilities |
6,191,000,000
JPY
|
6,255,000,000
JPY
|
| Liabilities |
17,995,000,000
JPY
|
19,676,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
2,327,000,000
JPY
|
2,327,000,000
JPY
|
| Retained earnings |
19,447,000,000
JPY
|
18,729,000,000
JPY
|
| Treasury shares |
-2,301,000,000
JPY
|
-2,301,000,000
JPY
|
| Shareholders' equity |
21,588,000,000
JPY
|
20,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
-95,000,000
JPY
|
-119,000,000
JPY
|
| Net assets |
21,492,000,000
JPY
|
20,750,000,000
JPY
|
| Liabilities and net assets |
39,487,000,000
JPY
|
40,427,000,000
JPY
|