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 |
31,795,000,000
JPY
|
28,608,000,000
JPY
|
| Inventories |
25,468,000,000
JPY
|
26,905,000,000
JPY
|
| Other |
10,908,000,000
JPY
|
8,974,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
74,285,000,000
JPY
|
74,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,642,000,000
JPY
|
111,686,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
36,953,000,000
JPY
|
36,953,000,000
JPY
|
| Other | — | — |
| Other, net |
13,564,000,000
JPY
|
13,164,000,000
JPY
|
| Intangible assets |
6,154,000,000
JPY
|
6,301,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
41,614,000,000
JPY
|
41,730,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,406,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
160,411,000,000
JPY
|
159,718,000,000
JPY
|
| Assets |
234,697,000,000
JPY
|
234,681,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
JPY
|
| Income taxes payable |
321,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
14,579,000,000
JPY
|
12,546,000,000
JPY
|
| Current liabilities |
40,507,000,000
JPY
|
39,197,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,125,000,000
JPY
|
37,125,000,000
JPY
|
| Asset retirement obligations |
5,598,000,000
JPY
|
5,513,000,000
JPY
|
| Other |
5,419,000,000
JPY
|
4,943,000,000
JPY
|
| Non-current liabilities |
52,172,000,000
JPY
|
51,577,000,000
JPY
|
| Liabilities |
92,680,000,000
JPY
|
90,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,282,000,000
JPY
|
23,282,000,000
JPY
|
| Capital surplus |
27,833,000,000
JPY
|
27,833,000,000
JPY
|
| Retained earnings |
95,159,000,000
JPY
|
96,753,000,000
JPY
|
| Treasury shares |
-4,713,000,000
JPY
|
-4,325,000,000
JPY
|
| Shareholders' equity |
141,562,000,000
JPY
|
143,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
642,000,000
JPY
|
576,000,000
JPY
|
| Valuation and translation adjustments |
366,000,000
JPY
|
274,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
87,000,000
JPY
|
| Net assets |
142,016,000,000
JPY
|
143,906,000,000
JPY
|
| Liabilities and net assets |
234,697,000,000
JPY
|
234,681,000,000
JPY
|