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 |
28,810,000,000
JPY
|
42,045,000,000
JPY
|
| Merchandise and finished goods |
62,712,000,000
JPY
|
56,873,000,000
JPY
|
| Work in process |
64,836,000,000
JPY
|
48,395,000,000
JPY
|
| Raw materials and supplies |
37,610,000,000
JPY
|
37,143,000,000
JPY
|
| Other |
66,960,000,000
JPY
|
59,562,000,000
JPY
|
| Allowance for doubtful accounts |
-1,232,000,000
JPY
|
-1,226,000,000
JPY
|
| Current assets |
483,288,000,000
JPY
|
512,470,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,863,000,000
JPY
|
173,517,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
19,855,000,000
JPY
|
20,528,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
189,475,000,000
JPY
|
180,014,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,111,000,000
JPY
|
127,585,000,000
JPY
|
| Other |
13,608,000,000
JPY
|
14,862,000,000
JPY
|
| Allowance for doubtful accounts |
-732,000,000
JPY
|
-884,000,000
JPY
|
| Non-current assets |
381,194,000,000
JPY
|
374,060,000,000
JPY
|
| Deferred assets |
173,000,000
JPY
|
132,000,000
JPY
|
| Deferred assets | ||
| Assets |
864,655,000,000
JPY
|
886,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
148,133,000,000
JPY
|
165,306,000,000
JPY
|
| Short-term borrowings |
55,683,000,000
JPY
|
62,008,000,000
JPY
|
| Income taxes payable |
2,243,000,000
JPY
|
31,051,000,000
JPY
|
| Other |
91,069,000,000
JPY
|
103,945,000,000
JPY
|
| Current liabilities |
392,731,000,000
JPY
|
412,404,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
33,931,000,000
JPY
|
34,208,000,000
JPY
|
| Other |
27,089,000,000
JPY
|
25,114,000,000
JPY
|
| Non-current liabilities |
142,371,000,000
JPY
|
150,396,000,000
JPY
|
| Liabilities |
535,102,000,000
JPY
|
562,800,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,985,000,000
JPY
|
45,985,000,000
JPY
|
| Retained earnings |
163,172,000,000
JPY
|
166,289,000,000
JPY
|
| Treasury shares |
-7,247,000,000
JPY
|
-7,241,000,000
JPY
|
| Shareholders' equity |
249,497,000,000
JPY
|
252,619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,430,000,000
JPY
|
42,751,000,000
JPY
|
| Deferred gains or losses on hedges |
-627,000,000
JPY
|
-1,600,000,000
JPY
|
| Valuation and translation adjustments |
48,134,000,000
JPY
|
38,596,000,000
JPY
|
| Net assets |
329,553,000,000
JPY
|
323,863,000,000
JPY
|
| Liabilities and net assets |
864,655,000,000
JPY
|
886,663,000,000
JPY
|