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 |
22,052,000,000
JPY
|
30,607,000,000
JPY
|
| Merchandise and finished goods |
9,930,000,000
JPY
|
9,522,000,000
JPY
|
| Work in process |
5,825,000,000
JPY
|
5,313,000,000
JPY
|
| Raw materials and supplies |
17,951,000,000
JPY
|
18,562,000,000
JPY
|
| Other |
7,581,000,000
JPY
|
8,152,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
93,206,000,000
JPY
|
100,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,602,000,000
JPY
|
108,116,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
10,601,000,000
JPY
|
10,467,000,000
JPY
|
| Accumulated depreciation |
-6,894,000,000
JPY
|
-6,706,000,000
JPY
|
| Accumulated impairment |
-50,000,000
JPY
|
-51,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,656,000,000
JPY
|
3,708,000,000
JPY
|
| Land |
6,610,000,000
JPY
|
6,300,000,000
JPY
|
| Construction in progress |
4,638,000,000
JPY
|
7,005,000,000
JPY
|
| Intangible assets |
26,740,000,000
JPY
|
28,017,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,514,000,000
JPY
|
8,874,000,000
JPY
|
| Software |
1,522,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
3,077,000,000
JPY
|
3,251,000,000
JPY
|
| Investments and other assets |
11,220,000,000
JPY
|
11,683,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,340,000,000
JPY
|
5,744,000,000
JPY
|
| Investments in capital |
85,000,000
JPY
|
73,000,000
JPY
|
| Long-term loans receivable |
53,000,000
JPY
|
48,000,000
JPY
|
| Other |
3,130,000,000
JPY
|
3,117,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
142,563,000,000
JPY
|
147,818,000,000
JPY
|
| Assets |
235,770,000,000
JPY
|
248,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,093,000,000
JPY
|
17,127,000,000
JPY
|
| Short-term borrowings |
13,500,000,000
JPY
|
28,589,000,000
JPY
|
| Income taxes payable |
1,792,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
5,097,000,000
JPY
|
4,561,000,000
JPY
|
| Current liabilities |
57,306,000,000
JPY
|
71,985,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,014,000,000
JPY
|
10,016,000,000
JPY
|
| Long-term borrowings |
66,837,000,000
JPY
|
64,663,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,835,000,000
JPY
|
| Non-current liabilities |
89,843,000,000
JPY
|
88,184,000,000
JPY
|
| Liabilities |
147,150,000,000
JPY
|
160,169,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,973,000,000
JPY
|
2,973,000,000
JPY
|
| Capital surplus |
1,952,000,000
JPY
|
1,952,000,000
JPY
|
| Retained earnings |
73,065,000,000
JPY
|
71,114,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
77,983,000,000
JPY
|
76,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,153,000,000
JPY
|
2,394,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-5,454,000,000
JPY
|
-4,450,000,000
JPY
|
| Net assets |
88,619,000,000
JPY
|
88,312,000,000
JPY
|
| Liabilities and net assets |
235,770,000,000
JPY
|
248,482,000,000
JPY
|