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 |
9,787,000,000
JPY
|
11,040,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Inventories |
7,816,000,000
JPY
|
7,692,000,000
JPY
|
| Other |
1,689,000,000
JPY
|
716,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
27,463,000,000
JPY
|
28,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,326,000,000
JPY
|
8,359,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,288,000,000
JPY
|
2,423,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,676,000,000
JPY
|
1,759,000,000
JPY
|
| Other |
612,000,000
JPY
|
664,000,000
JPY
|
| Investments and other assets |
5,446,000,000
JPY
|
5,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,655,000,000
JPY
|
3,534,000,000
JPY
|
| Other |
1,896,000,000
JPY
|
1,939,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
16,061,000,000
JPY
|
16,150,000,000
JPY
|
| Assets |
43,525,000,000
JPY
|
44,521,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,433,000,000
JPY
|
3,537,000,000
JPY
|
| Short-term borrowings |
329,000,000
JPY
|
327,000,000
JPY
|
| Income taxes payable |
199,000,000
JPY
|
306,000,000
JPY
|
| Other |
1,326,000,000
JPY
|
1,480,000,000
JPY
|
| Current liabilities |
6,115,000,000
JPY
|
6,504,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
176,000,000
JPY
|
337,000,000
JPY
|
| Other |
579,000,000
JPY
|
592,000,000
JPY
|
| Non-current liabilities |
6,566,000,000
JPY
|
6,753,000,000
JPY
|
| Liabilities |
12,682,000,000
JPY
|
13,258,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
9,806,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
6,655,000,000
JPY
|
6,858,000,000
JPY
|
| Treasury shares |
-450,000,000
JPY
|
-171,000,000
JPY
|
| Shareholders' equity |
28,383,000,000
JPY
|
28,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
976,000,000
JPY
|
879,000,000
JPY
|
| Valuation and translation adjustments |
2,458,000,000
JPY
|
2,397,000,000
JPY
|
| Net assets |
30,842,000,000
JPY
|
31,263,000,000
JPY
|
| Liabilities and net assets |
43,525,000,000
JPY
|
44,521,000,000
JPY
|