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 |
45,834,000,000
JPY
|
44,290,000,000
JPY
|
| Merchandise and finished goods |
3,827,000,000
JPY
|
4,069,000,000
JPY
|
| Work in process |
52,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
126,000,000
JPY
|
116,000,000
JPY
|
| Other |
739,000,000
JPY
|
737,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
57,525,000,000
JPY
|
57,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,299,000,000
JPY
|
16,430,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,798,000,000
JPY
|
5,876,000,000
JPY
|
| Land |
8,482,000,000
JPY
|
8,487,000,000
JPY
|
| Other | — | — |
| Other, net |
2,018,000,000
JPY
|
2,065,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,735,000,000
JPY
|
3,905,000,000
JPY
|
| Investments and other assets |
20,368,000,000
JPY
|
20,033,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,103,000,000
JPY
|
11,513,000,000
JPY
|
| Other |
6,769,000,000
JPY
|
6,934,000,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000,000
JPY
|
-1,305,000,000
JPY
|
| Non-current assets |
40,402,000,000
JPY
|
40,368,000,000
JPY
|
| Deferred assets |
43,000,000
JPY
|
33,000,000
JPY
|
| Deferred assets | ||
| Assets |
97,971,000,000
JPY
|
98,274,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,121,000,000
JPY
|
4,563,000,000
JPY
|
| Short-term borrowings |
7,401,000,000
JPY
|
6,737,000,000
JPY
|
| Income taxes payable |
1,557,000,000
JPY
|
1,564,000,000
JPY
|
| Other |
10,315,000,000
JPY
|
10,914,000,000
JPY
|
| Current liabilities |
24,337,000,000
JPY
|
24,506,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,782,000,000
JPY
|
3,263,000,000
JPY
|
| Long-term borrowings |
9,433,000,000
JPY
|
7,523,000,000
JPY
|
| Retirement benefit liability |
5,775,000,000
JPY
|
6,149,000,000
JPY
|
| Other |
4,050,000,000
JPY
|
4,097,000,000
JPY
|
| Non-current liabilities |
22,041,000,000
JPY
|
21,033,000,000
JPY
|
| Liabilities |
46,379,000,000
JPY
|
45,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Retained earnings |
53,573,000,000
JPY
|
53,779,000,000
JPY
|
| Treasury shares |
-11,789,000,000
JPY
|
-11,789,000,000
JPY
|
| Shareholders' equity |
55,207,000,000
JPY
|
55,413,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
-219,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-1,410,000,000
JPY
|
247,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,775,000,000
JPY
|
-2,947,000,000
JPY
|
| Valuation and translation adjustments |
-3,852,000,000
JPY
|
-2,921,000,000
JPY
|
| Non-controlling interests |
237,000,000
JPY
|
243,000,000
JPY
|
| Net assets |
51,592,000,000
JPY
|
52,734,000,000
JPY
|
| Liabilities and net assets |
97,971,000,000
JPY
|
98,274,000,000
JPY
|