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 |
31,269,000,000
JPY
|
31,211,000,000
JPY
|
| Merchandise and finished goods |
27,935,000,000
JPY
|
28,068,000,000
JPY
|
| Work in process |
8,589,000,000
JPY
|
7,675,000,000
JPY
|
| Raw materials and supplies |
14,284,000,000
JPY
|
13,483,000,000
JPY
|
| Other |
22,491,000,000
JPY
|
20,364,000,000
JPY
|
| Allowance for doubtful accounts |
-1,318,000,000
JPY
|
-1,355,000,000
JPY
|
| Current assets |
258,404,000,000
JPY
|
256,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
242,788,000,000
JPY
|
238,751,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
71,252,000,000
JPY
|
70,376,000,000
JPY
|
| Other | — | — |
| Other, net |
39,645,000,000
JPY
|
36,710,000,000
JPY
|
| Intangible assets |
29,402,000,000
JPY
|
29,704,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,719,000,000
JPY
|
17,321,000,000
JPY
|
| Other |
12,682,000,000
JPY
|
12,383,000,000
JPY
|
| Investments and other assets |
106,131,000,000
JPY
|
104,175,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,054,000,000
JPY
|
75,553,000,000
JPY
|
| Other |
30,315,000,000
JPY
|
29,840,000,000
JPY
|
| Allowance for doubtful accounts |
-1,238,000,000
JPY
|
-1,218,000,000
JPY
|
| Non-current assets |
378,322,000,000
JPY
|
372,631,000,000
JPY
|
| Assets |
636,726,000,000
JPY
|
629,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
95,106,000,000
JPY
|
94,925,000,000
JPY
|
| Short-term borrowings |
67,065,000,000
JPY
|
52,877,000,000
JPY
|
| Income taxes payable |
2,933,000,000
JPY
|
7,040,000,000
JPY
|
| Other |
45,667,000,000
JPY
|
46,239,000,000
JPY
|
| Current liabilities |
212,081,000,000
JPY
|
202,455,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
86,014,000,000
JPY
|
88,849,000,000
JPY
|
| Other |
36,468,000,000
JPY
|
36,369,000,000
JPY
|
| Non-current liabilities |
143,035,000,000
JPY
|
145,909,000,000
JPY
|
| Liabilities |
355,116,000,000
JPY
|
348,365,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,263,000,000
JPY
|
32,263,000,000
JPY
|
| Capital surplus |
33,916,000,000
JPY
|
33,705,000,000
JPY
|
| Retained earnings |
192,887,000,000
JPY
|
192,021,000,000
JPY
|
| Treasury shares |
-4,503,000,000
JPY
|
-4,645,000,000
JPY
|
| Shareholders' equity |
254,564,000,000
JPY
|
253,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,077,000,000
JPY
|
9,352,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
-72,000,000
JPY
|
| Revaluation reserve for land |
-8,503,000,000
JPY
|
-8,503,000,000
JPY
|
| Valuation and translation adjustments |
2,310,000,000
JPY
|
2,638,000,000
JPY
|
| Share acquisition rights |
402,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
281,610,000,000
JPY
|
280,750,000,000
JPY
|
| Liabilities and net assets |
636,726,000,000
JPY
|
629,115,000,000
JPY
|