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 |
30,550,300,000
JPY
|
31,254,565,000
JPY
|
| Securities |
37,563,000
JPY
|
38,960,000
JPY
|
| Merchandise and finished goods |
1,758,796,000
JPY
|
2,003,559,000
JPY
|
| Work in process |
845,872,000
JPY
|
726,098,000
JPY
|
| Raw materials and supplies |
1,407,749,000
JPY
|
1,367,844,000
JPY
|
| Other |
922,667,000
JPY
|
1,792,623,000
JPY
|
| Allowance for doubtful accounts |
-44,625,000
JPY
|
-56,210,000
JPY
|
| Current assets |
47,287,992,000
JPY
|
49,380,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,147,402,000
JPY
|
17,436,034,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,055,007,000
JPY
|
4,034,830,000
JPY
|
| Leased assets |
235,193,000
JPY
|
220,420,000
JPY
|
| Accumulated depreciation |
-125,397,000
JPY
|
-114,030,000
JPY
|
| Leased assets, net |
109,795,000
JPY
|
106,389,000
JPY
|
| Construction in progress |
1,931,999,000
JPY
|
996,634,000
JPY
|
| Other |
4,527,065,000
JPY
|
4,463,226,000
JPY
|
| Accumulated depreciation |
-3,504,830,000
JPY
|
-3,419,923,000
JPY
|
| Other, net |
1,022,235,000
JPY
|
1,043,302,000
JPY
|
| Intangible assets |
334,123,000
JPY
|
360,424,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,545,598,000
JPY
|
2,526,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,864,977,000
JPY
|
1,850,579,000
JPY
|
| Other |
531,133,000
JPY
|
532,930,000
JPY
|
| Allowance for doubtful accounts |
-70,705,000
JPY
|
-71,943,000
JPY
|
| Non-current assets |
21,027,124,000
JPY
|
20,323,104,000
JPY
|
| Assets |
68,315,117,000
JPY
|
69,703,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,649,540,000
JPY
|
1,994,497,000
JPY
|
| Short-term borrowings |
861,896,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
1,563,317,000
JPY
|
1,904,553,000
JPY
|
| Other |
2,643,862,000
JPY
|
3,667,002,000
JPY
|
| Current liabilities |
10,064,197,000
JPY
|
11,542,042,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
167,844,000
JPY
|
220,174,000
JPY
|
| Other |
204,150,000
JPY
|
207,121,000
JPY
|
| Non-current liabilities |
4,530,426,000
JPY
|
4,524,613,000
JPY
|
| Liabilities |
14,594,624,000
JPY
|
16,066,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,321,570,000
JPY
|
1,321,570,000
JPY
|
| Retained earnings |
50,045,342,000
JPY
|
50,003,674,000
JPY
|
| Treasury shares |
-3,324,935,000
JPY
|
-3,324,935,000
JPY
|
| Shareholders' equity |
49,378,914,000
JPY
|
49,337,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
834,182,000
JPY
|
824,565,000
JPY
|
| Valuation and translation adjustments |
3,912,260,000
JPY
|
3,891,642,000
JPY
|
| Net assets |
53,720,493,000
JPY
|
53,636,514,000
JPY
|
| Liabilities and net assets |
68,315,117,000
JPY
|
69,703,170,000
JPY
|