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 |
12,556,634,000
JPY
|
11,565,594,000
JPY
|
| Securities |
1,151,049,000
JPY
|
1,004,148,000
JPY
|
| Merchandise and finished goods |
1,801,082,000
JPY
|
1,720,554,000
JPY
|
| Work in process |
1,669,624,000
JPY
|
1,402,918,000
JPY
|
| Raw materials and supplies |
695,652,000
JPY
|
728,392,000
JPY
|
| Other |
1,023,351,000
JPY
|
1,043,103,000
JPY
|
| Allowance for doubtful accounts |
-194,000
JPY
|
-203,000
JPY
|
| Current assets |
27,759,821,000
JPY
|
26,697,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,988,919,000
JPY
|
11,098,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
6,693,526,000
JPY
|
6,740,059,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,077,753,000
JPY
|
2,157,479,000
JPY
|
| Other | — | — |
| Other, net |
2,217,640,000
JPY
|
2,201,358,000
JPY
|
| Intangible assets |
385,302,000
JPY
|
407,139,000
JPY
|
| Intangible assets | ||
| Software |
285,946,000
JPY
|
149,883,000
JPY
|
| Other |
99,356,000
JPY
|
257,255,000
JPY
|
| Investments and other assets |
17,593,455,000
JPY
|
17,412,482,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,136,446,000
JPY
|
13,556,522,000
JPY
|
| Other |
3,120,001,000
JPY
|
3,520,948,000
JPY
|
| Allowance for doubtful accounts |
-589,610,000
JPY
|
-589,110,000
JPY
|
| Non-current assets |
28,967,678,000
JPY
|
28,918,520,000
JPY
|
| Assets |
56,727,499,000
JPY
|
55,616,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,968,578,000
JPY
|
2,225,089,000
JPY
|
| Income taxes payable |
35,142,000
JPY
|
84,859,000
JPY
|
| Other |
1,569,390,000
JPY
|
1,241,057,000
JPY
|
| Current liabilities |
6,058,200,000
JPY
|
5,746,445,000
JPY
|
| Non-current liabilities | ||
| Other |
9,600,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
1,919,952,000
JPY
|
1,615,521,000
JPY
|
| Liabilities |
7,978,153,000
JPY
|
7,361,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,150,000,000
JPY
|
4,150,000,000
JPY
|
| Capital surplus |
8,813,386,000
JPY
|
8,813,386,000
JPY
|
| Retained earnings |
34,058,628,000
JPY
|
34,079,947,000
JPY
|
| Treasury shares |
-2,407,038,000
JPY
|
-2,406,947,000
JPY
|
| Shareholders' equity |
44,614,976,000
JPY
|
44,636,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,433,367,000
JPY
|
3,990,250,000
JPY
|
| Deferred gains or losses on hedges |
-11,585,000
JPY
|
-21,187,000
JPY
|
| Valuation and translation adjustments |
4,134,369,000
JPY
|
3,617,909,000
JPY
|
| Net assets |
48,749,346,000
JPY
|
48,254,296,000
JPY
|
| Liabilities and net assets |
56,727,499,000
JPY
|
55,616,263,000
JPY
|