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 |
72,536,000,000
JPY
|
77,718,000,000
JPY
|
| Merchandise and finished goods |
7,128,000,000
JPY
|
6,832,000,000
JPY
|
| Work in process |
10,199,000,000
JPY
|
10,394,000,000
JPY
|
| Raw materials and supplies |
13,679,000,000
JPY
|
13,108,000,000
JPY
|
| Other |
4,593,000,000
JPY
|
7,761,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-71,000,000
JPY
|
| Current assets |
155,346,000,000
JPY
|
154,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
66,385,000,000
JPY
|
66,223,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
31,628,000,000
JPY
|
31,109,000,000
JPY
|
| Intangible assets |
549,000,000
JPY
|
588,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,383,000,000
JPY
|
4,296,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,407,000,000
JPY
|
4,326,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
71,317,000,000
JPY
|
71,108,000,000
JPY
|
| Assets |
226,664,000,000
JPY
|
225,748,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,668,000,000
JPY
|
5,897,000,000
JPY
|
| Short-term borrowings |
299,000,000
JPY
|
JPY
|
| Income taxes payable |
4,027,000,000
JPY
|
3,323,000,000
JPY
|
| Other |
8,800,000,000
JPY
|
7,395,000,000
JPY
|
| Current liabilities |
43,761,000,000
JPY
|
43,722,000,000
JPY
|
| Non-current liabilities | ||
| Other |
782,000,000
JPY
|
693,000,000
JPY
|
| Non-current liabilities |
796,000,000
JPY
|
707,000,000
JPY
|
| Liabilities |
44,557,000,000
JPY
|
44,430,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,382,000,000
JPY
|
20,374,000,000
JPY
|
| Capital surplus |
22,369,000,000
JPY
|
22,362,000,000
JPY
|
| Retained earnings |
136,482,000,000
JPY
|
136,247,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Shareholders' equity |
179,213,000,000
JPY
|
178,965,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
1,884,000,000
JPY
|
1,418,000,000
JPY
|
| Share acquisition rights |
901,000,000
JPY
|
840,000,000
JPY
|
| Net assets |
182,106,000,000
JPY
|
181,318,000,000
JPY
|
| Liabilities and net assets |
226,664,000,000
JPY
|
225,748,000,000
JPY
|