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 |
46,018,000,000
JPY
|
47,646,000,000
JPY
|
| Merchandise and finished goods |
7,021,000,000
JPY
|
6,292,000,000
JPY
|
| Work in process |
1,127,000,000
JPY
|
956,000,000
JPY
|
| Raw materials and supplies |
4,774,000,000
JPY
|
4,901,000,000
JPY
|
| Other |
6,065,000,000
JPY
|
5,272,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-281,000,000
JPY
|
| Current assets |
112,886,000,000
JPY
|
115,338,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,775,000,000
JPY
|
30,024,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,887,000,000
JPY
|
3,259,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
984,000,000
JPY
|
1,318,000,000
JPY
|
| Other |
1,903,000,000
JPY
|
1,941,000,000
JPY
|
| Investments and other assets |
16,673,000,000
JPY
|
16,012,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,690,000,000
JPY
|
16,030,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
49,336,000,000
JPY
|
49,296,000,000
JPY
|
| Assets |
162,223,000,000
JPY
|
164,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,559,000,000
JPY
|
21,541,000,000
JPY
|
| Short-term borrowings |
1,348,000,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
1,888,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
5,663,000,000
JPY
|
6,268,000,000
JPY
|
| Current liabilities |
36,395,000,000
JPY
|
38,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
466,000,000
JPY
|
532,000,000
JPY
|
| Other |
4,905,000,000
JPY
|
4,629,000,000
JPY
|
| Non-current liabilities |
6,699,000,000
JPY
|
6,352,000,000
JPY
|
| Liabilities |
43,094,000,000
JPY
|
44,949,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,891,000,000
JPY
|
9,891,000,000
JPY
|
| Capital surplus |
13,271,000,000
JPY
|
13,271,000,000
JPY
|
| Retained earnings |
86,911,000,000
JPY
|
87,570,000,000
JPY
|
| Treasury shares |
-2,007,000,000
JPY
|
-2,007,000,000
JPY
|
| Shareholders' equity |
108,066,000,000
JPY
|
108,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,764,000,000
JPY
|
4,222,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
6,196,000,000
JPY
|
6,172,000,000
JPY
|
| Share acquisition rights |
36,000,000
JPY
|
36,000,000
JPY
|
| Net assets |
119,128,000,000
JPY
|
119,685,000,000
JPY
|
| Liabilities and net assets |
162,223,000,000
JPY
|
164,634,000,000
JPY
|