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 |
79,963,000,000
JPY
|
71,921,000,000
JPY
|
| Securities |
1,335,000,000
JPY
|
12,672,000,000
JPY
|
| Merchandise and finished goods |
25,698,000,000
JPY
|
20,982,000,000
JPY
|
| Work in process |
2,773,000,000
JPY
|
2,086,000,000
JPY
|
| Raw materials and supplies |
20,741,000,000
JPY
|
17,660,000,000
JPY
|
| Other |
2,791,000,000
JPY
|
2,823,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
175,150,000,000
JPY
|
172,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,235,000,000
JPY
|
44,822,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
34,652,000,000
JPY
|
34,511,000,000
JPY
|
| Accumulated depreciation |
-29,391,000,000
JPY
|
-29,442,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,260,000,000
JPY
|
5,068,000,000
JPY
|
| Land |
16,533,000,000
JPY
|
16,524,000,000
JPY
|
| Leased assets |
1,738,000,000
JPY
|
1,637,000,000
JPY
|
| Accumulated depreciation |
-1,144,000,000
JPY
|
-1,094,000,000
JPY
|
| Leased assets, net |
593,000,000
JPY
|
543,000,000
JPY
|
| Construction in progress |
1,744,000,000
JPY
|
1,801,000,000
JPY
|
| Intangible assets |
17,043,000,000
JPY
|
17,739,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,185,000,000
JPY
|
8,479,000,000
JPY
|
| Software |
1,439,000,000
JPY
|
1,445,000,000
JPY
|
| Other |
7,418,000,000
JPY
|
7,814,000,000
JPY
|
| Investments and other assets |
13,126,000,000
JPY
|
12,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,819,000,000
JPY
|
6,864,000,000
JPY
|
| Other |
2,674,000,000
JPY
|
2,727,000,000
JPY
|
| Allowance for doubtful accounts |
-195,000,000
JPY
|
-193,000,000
JPY
|
| Non-current assets |
75,406,000,000
JPY
|
75,116,000,000
JPY
|
| Assets |
250,556,000,000
JPY
|
247,191,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,764,000,000
JPY
|
9,533,000,000
JPY
|
| Short-term borrowings |
824,000,000
JPY
|
1,016,000,000
JPY
|
| Income taxes payable |
2,441,000,000
JPY
|
6,077,000,000
JPY
|
| Other |
3,616,000,000
JPY
|
862,000,000
JPY
|
| Current liabilities |
54,590,000,000
JPY
|
56,033,000,000
JPY
|
| Non-current liabilities | ||
| Other |
442,000,000
JPY
|
452,000,000
JPY
|
| Non-current liabilities |
13,357,000,000
JPY
|
14,027,000,000
JPY
|
| Liabilities |
67,948,000,000
JPY
|
70,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
6,388,000,000
JPY
|
6,388,000,000
JPY
|
| Retained earnings |
162,238,000,000
JPY
|
157,205,000,000
JPY
|
| Treasury shares |
-9,093,000,000
JPY
|
-9,093,000,000
JPY
|
| Shareholders' equity |
164,381,000,000
JPY
|
159,348,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,040,000,000
JPY
|
1,462,000,000
JPY
|
| Valuation and translation adjustments |
4,092,000,000
JPY
|
4,458,000,000
JPY
|
| Net assets |
182,607,000,000
JPY
|
177,130,000,000
JPY
|
| Liabilities and net assets |
250,556,000,000
JPY
|
247,191,000,000
JPY
|