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 |
19,362,000,000
JPY
|
21,965,000,000
JPY
|
| Securities |
5,321,000,000
JPY
|
4,212,000,000
JPY
|
| Merchandise and finished goods |
5,727,000,000
JPY
|
5,160,000,000
JPY
|
| Work in process |
774,000,000
JPY
|
845,000,000
JPY
|
| Other |
2,127,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
48,322,000,000
JPY
|
49,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,572,000,000
JPY
|
17,342,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
476,000,000
JPY
|
496,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
24,829,000,000
JPY
|
25,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,766,000,000
JPY
|
21,034,000,000
JPY
|
| Other |
4,068,000,000
JPY
|
4,216,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
42,879,000,000
JPY
|
43,084,000,000
JPY
|
| Assets |
91,201,000,000
JPY
|
93,000,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
1,950,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
1,372,000,000
JPY
|
| Other |
3,910,000,000
JPY
|
3,633,000,000
JPY
|
| Current liabilities |
11,295,000,000
JPY
|
12,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
50,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
939,000,000
JPY
|
1,007,000,000
JPY
|
| Non-current liabilities |
12,992,000,000
JPY
|
13,197,000,000
JPY
|
| Liabilities |
24,288,000,000
JPY
|
25,789,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,518,000,000
JPY
|
10,518,000,000
JPY
|
| Retained earnings |
45,479,000,000
JPY
|
46,444,000,000
JPY
|
| Treasury shares |
-276,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
68,089,000,000
JPY
|
69,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,937,000,000
JPY
|
1,635,000,000
JPY
|
| Revaluation reserve for land |
-328,000,000
JPY
|
-328,000,000
JPY
|
| Valuation and translation adjustments |
-1,278,000,000
JPY
|
-1,948,000,000
JPY
|
| Net assets |
66,913,000,000
JPY
|
67,210,000,000
JPY
|
| Liabilities and net assets |
91,201,000,000
JPY
|
93,000,000,000
JPY
|