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 |
3,159,000,000
JPY
|
3,251,000,000
JPY
|
| Merchandise and finished goods |
1,469,000,000
JPY
|
1,476,000,000
JPY
|
| Work in process |
790,000,000
JPY
|
619,000,000
JPY
|
| Raw materials and supplies |
5,350,000,000
JPY
|
5,108,000,000
JPY
|
| Other |
1,403,000,000
JPY
|
1,215,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
24,304,000,000
JPY
|
25,230,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,373,000,000
JPY
|
12,430,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,253,000,000
JPY
|
1,240,000,000
JPY
|
| Land |
3,287,000,000
JPY
|
3,228,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
1,484,000,000
JPY
|
1,143,000,000
JPY
|
| Intangible assets |
1,313,000,000
JPY
|
1,278,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
998,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
315,000,000
JPY
|
253,000,000
JPY
|
| Investments and other assets |
1,977,000,000
JPY
|
1,973,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,199,000,000
JPY
|
1,159,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
221,000,000
JPY
|
232,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
15,665,000,000
JPY
|
15,682,000,000
JPY
|
| Assets |
39,969,000,000
JPY
|
40,913,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,640,000,000
JPY
|
5,975,000,000
JPY
|
| Short-term borrowings |
3,659,000,000
JPY
|
4,060,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
305,000,000
JPY
|
| Other |
1,432,000,000
JPY
|
1,224,000,000
JPY
|
| Current liabilities |
20,091,000,000
JPY
|
20,394,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,082,000,000
JPY
|
4,250,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
30,000,000
JPY
|
| Other |
11,000,000
JPY
|
11,000,000
JPY
|
| Non-current liabilities |
6,024,000,000
JPY
|
6,194,000,000
JPY
|
| Liabilities |
26,115,000,000
JPY
|
26,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,388,000,000
JPY
|
8,388,000,000
JPY
|
| Capital surplus |
1,632,000,000
JPY
|
1,632,000,000
JPY
|
| Retained earnings |
3,523,000,000
JPY
|
4,143,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
13,533,000,000
JPY
|
14,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,000,000
JPY
|
422,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
274,000,000
JPY
|
142,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
JPY
|
| Net assets |
13,853,000,000
JPY
|
14,323,000,000
JPY
|
| Liabilities and net assets |
39,969,000,000
JPY
|
40,913,000,000
JPY
|