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 |
4,944,990,000
JPY
|
5,099,266,000
JPY
|
| Securities |
223,902,000
JPY
|
224,251,000
JPY
|
| Merchandise and finished goods |
523,826,000
JPY
|
542,853,000
JPY
|
| Work in process |
264,416,000
JPY
|
283,113,000
JPY
|
| Raw materials and supplies |
287,717,000
JPY
|
310,914,000
JPY
|
| Other |
270,794,000
JPY
|
271,957,000
JPY
|
| Current assets |
11,067,907,000
JPY
|
11,074,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,097,130,000
JPY
|
6,874,580,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,454,950,000
JPY
|
1,470,462,000
JPY
|
| Construction in progress |
379,641,000
JPY
|
960,213,000
JPY
|
| Other |
4,974,320,000
JPY
|
4,956,771,000
JPY
|
| Accumulated depreciation |
-4,743,236,000
JPY
|
-4,742,064,000
JPY
|
| Other, net |
231,084,000
JPY
|
214,707,000
JPY
|
| Intangible assets |
116,595,000
JPY
|
125,136,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,658,805,000
JPY
|
2,648,039,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,894,717,000
JPY
|
1,885,522,000
JPY
|
| Long-term loans receivable |
14,806,000
JPY
|
10,956,000
JPY
|
| Other |
705,632,000
JPY
|
705,644,000
JPY
|
| Allowance for doubtful accounts |
-4,280,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
9,872,532,000
JPY
|
9,647,756,000
JPY
|
| Assets |
20,940,439,000
JPY
|
20,722,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
909,660,000
JPY
|
908,042,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
205,607,000
JPY
|
436,284,000
JPY
|
| Other |
1,114,098,000
JPY
|
497,514,000
JPY
|
| Current liabilities |
5,854,118,000
JPY
|
5,655,653,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
702,134,000
JPY
|
802,750,000
JPY
|
| Other |
108,832,000
JPY
|
70,327,000
JPY
|
| Non-current liabilities |
1,133,303,000
JPY
|
1,212,613,000
JPY
|
| Liabilities |
6,987,422,000
JPY
|
6,868,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
11,863,152,000
JPY
|
11,678,426,000
JPY
|
| Treasury shares |
-182,550,000
JPY
|
-182,550,000
JPY
|
| Shareholders' equity |
13,679,988,000
JPY
|
13,495,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
379,513,000
JPY
|
373,154,000
JPY
|
| Valuation and translation adjustments |
273,029,000
JPY
|
358,578,000
JPY
|
| Net assets |
13,953,017,000
JPY
|
13,853,840,000
JPY
|
| Liabilities and net assets |
20,940,439,000
JPY
|
20,722,107,000
JPY
|