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 |
38,717,000,000
JPY
|
38,940,000,000
JPY
|
| Securities |
1,353,000,000
JPY
|
1,435,000,000
JPY
|
| Merchandise and finished goods |
4,053,000,000
JPY
|
3,753,000,000
JPY
|
| Work in process |
969,000,000
JPY
|
477,000,000
JPY
|
| Raw materials and supplies |
5,366,000,000
JPY
|
5,227,000,000
JPY
|
| Other |
3,856,000,000
JPY
|
2,560,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-357,000,000
JPY
|
| Current assets |
83,840,000,000
JPY
|
87,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,538,000,000
JPY
|
23,689,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,683,000,000
JPY
|
1,566,000,000
JPY
|
| Land |
7,122,000,000
JPY
|
7,125,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,966,000,000
JPY
|
2,979,000,000
JPY
|
| Construction in progress |
228,000,000
JPY
|
327,000,000
JPY
|
| Intangible assets |
12,359,000,000
JPY
|
12,490,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,927,000,000
JPY
|
3,165,000,000
JPY
|
| Software |
3,514,000,000
JPY
|
3,322,000,000
JPY
|
| Other |
3,018,000,000
JPY
|
3,013,000,000
JPY
|
| Investments and other assets |
14,448,000,000
JPY
|
14,070,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,485,000,000
JPY
|
8,033,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Distressed receivables |
409,000,000
JPY
|
415,000,000
JPY
|
| Other |
1,957,000,000
JPY
|
2,035,000,000
JPY
|
| Allowance for doubtful accounts |
-422,000,000
JPY
|
-428,000,000
JPY
|
| Non-current assets |
50,346,000,000
JPY
|
50,250,000,000
JPY
|
| Assets |
134,186,000,000
JPY
|
137,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,029,000,000
JPY
|
7,629,000,000
JPY
|
| Short-term borrowings |
657,000,000
JPY
|
37,000,000
JPY
|
| Income taxes payable |
1,237,000,000
JPY
|
2,581,000,000
JPY
|
| Other |
13,961,000,000
JPY
|
11,719,000,000
JPY
|
| Current liabilities |
30,952,000,000
JPY
|
32,234,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
469,000,000
JPY
|
| Asset retirement obligations |
31,000,000
JPY
|
31,000,000
JPY
|
| Other |
302,000,000
JPY
|
302,000,000
JPY
|
| Non-current liabilities |
5,717,000,000
JPY
|
6,233,000,000
JPY
|
| Liabilities |
36,669,000,000
JPY
|
38,467,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
63,909,000,000
JPY
|
65,075,000,000
JPY
|
| Treasury shares |
-1,060,000,000
JPY
|
-1,059,000,000
JPY
|
| Shareholders' equity |
100,381,000,000
JPY
|
101,548,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,062,000,000
JPY
|
1,934,000,000
JPY
|
| Valuation and translation adjustments |
-3,297,000,000
JPY
|
-2,585,000,000
JPY
|
| Net assets |
97,517,000,000
JPY
|
99,421,000,000
JPY
|
| Liabilities and net assets |
134,186,000,000
JPY
|
137,888,000,000
JPY
|