Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,510,000,000
JPY
|
28,464,000,000
JPY
|
| Merchandise and finished goods |
25,925,000,000
JPY
|
20,873,000,000
JPY
|
| Work in process |
1,489,000,000
JPY
|
1,304,000,000
JPY
|
| Raw materials and supplies |
5,730,000,000
JPY
|
6,047,000,000
JPY
|
| Other |
2,948,000,000
JPY
|
3,698,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
90,742,000,000
JPY
|
81,613,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,449,000,000
JPY
|
75,662,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,671,000,000
JPY
|
34,418,000,000
JPY
|
| Land |
19,397,000,000
JPY
|
19,357,000,000
JPY
|
| Construction in progress |
5,599,000,000
JPY
|
6,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,069,000,000
JPY
|
15,418,000,000
JPY
|
| Other |
2,557,000,000
JPY
|
2,534,000,000
JPY
|
| Intangible assets |
17,627,000,000
JPY
|
17,952,000,000
JPY
|
| Investments and other assets |
12,211,000,000
JPY
|
11,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,000,000
JPY
|
20,000,000
JPY
|
| Other |
4,757,000,000
JPY
|
4,272,000,000
JPY
|
| Non-current assets |
105,287,000,000
JPY
|
104,956,000,000
JPY
|
| Assets |
196,030,000,000
JPY
|
186,569,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
923,000,000
JPY
|
3,040,000,000
JPY
|
| Other |
11,024,000,000
JPY
|
9,074,000,000
JPY
|
| Current liabilities |
87,003,000,000
JPY
|
70,310,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
61,743,000,000
JPY
|
68,372,000,000
JPY
|
| Retirement benefit liability |
1,551,000,000
JPY
|
1,503,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,827,000,000
JPY
|
| Non-current liabilities |
67,854,000,000
JPY
|
74,752,000,000
JPY
|
| Liabilities |
154,858,000,000
JPY
|
145,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
26,457,000,000
JPY
|
26,816,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Shareholders' equity |
41,289,000,000
JPY
|
41,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
-119,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
-119,000,000
JPY
|
-144,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
2,000,000
JPY
|
| Net assets |
41,171,000,000
JPY
|
41,506,000,000
JPY
|
| Liabilities and net assets |
196,030,000,000
JPY
|
186,569,000,000
JPY
|