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 |
7,396,000,000
JPY
|
7,092,000,000
JPY
|
| Inventories |
7,729,000,000
JPY
|
7,552,000,000
JPY
|
| Other |
870,000,000
JPY
|
762,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
29,688,000,000
JPY
|
30,687,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,310,000,000
JPY
|
16,583,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,085,000,000
JPY
|
6,100,000,000
JPY
|
| Other | — | — |
| Other, net |
10,224,000,000
JPY
|
10,483,000,000
JPY
|
| Intangible assets |
983,000,000
JPY
|
991,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
613,000,000
JPY
|
625,000,000
JPY
|
| Other |
370,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets |
6,802,000,000
JPY
|
6,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,732,000,000
JPY
|
3,717,000,000
JPY
|
| Other |
547,000,000
JPY
|
533,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
24,095,000,000
JPY
|
24,352,000,000
JPY
|
| Assets |
53,783,000,000
JPY
|
55,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,229,000,000
JPY
|
5,188,000,000
JPY
|
| Short-term borrowings |
62,000,000
JPY
|
375,000,000
JPY
|
| Income taxes payable |
131,000,000
JPY
|
253,000,000
JPY
|
| Other |
3,322,000,000
JPY
|
3,260,000,000
JPY
|
| Current liabilities |
10,906,000,000
JPY
|
11,872,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
273,000,000
JPY
|
312,000,000
JPY
|
| Other |
2,276,000,000
JPY
|
2,069,000,000
JPY
|
| Non-current liabilities |
4,203,000,000
JPY
|
4,261,000,000
JPY
|
| Liabilities |
15,110,000,000
JPY
|
16,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,479,000,000
JPY
|
8,479,000,000
JPY
|
| Retained earnings |
23,907,000,000
JPY
|
23,872,000,000
JPY
|
| Treasury shares |
-1,073,000,000
JPY
|
-1,072,000,000
JPY
|
| Shareholders' equity |
36,313,000,000
JPY
|
36,279,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
666,000,000
JPY
|
640,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,085,000,000
JPY
|
2,363,000,000
JPY
|
| Net assets |
38,673,000,000
JPY
|
38,906,000,000
JPY
|
| Liabilities and net assets |
53,783,000,000
JPY
|
55,040,000,000
JPY
|