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 |
10,278,000,000
JPY
|
10,032,000,000
JPY
|
| Merchandise and finished goods |
15,582,000,000
JPY
|
14,653,000,000
JPY
|
| Work in process |
80,000,000
JPY
|
73,000,000
JPY
|
| Raw materials and supplies |
43,000,000
JPY
|
56,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,371,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-151,000,000
JPY
|
| Current assets |
31,905,000,000
JPY
|
30,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,410,000,000
JPY
|
16,642,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
35,788,000,000
JPY
|
35,664,000,000
JPY
|
| Accumulated depreciation |
-26,228,000,000
JPY
|
-26,026,000,000
JPY
|
| Buildings and structures, net |
9,560,000,000
JPY
|
9,638,000,000
JPY
|
| Machinery, equipment and vehicles |
2,866,000,000
JPY
|
2,866,000,000
JPY
|
| Accumulated depreciation |
-2,613,000,000
JPY
|
-2,595,000,000
JPY
|
| Machinery, equipment and vehicles, net |
253,000,000
JPY
|
270,000,000
JPY
|
| Land |
4,881,000,000
JPY
|
4,881,000,000
JPY
|
| Leased assets |
2,184,000,000
JPY
|
2,149,000,000
JPY
|
| Accumulated depreciation |
-1,508,000,000
JPY
|
-1,455,000,000
JPY
|
| Leased assets, net |
675,000,000
JPY
|
693,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
102,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,086,000,000
JPY
|
10,251,000,000
JPY
|
| Other |
26,000,000
JPY
|
27,000,000
JPY
|
| Intangible assets |
10,120,000,000
JPY
|
10,294,000,000
JPY
|
| Investments and other assets |
13,091,000,000
JPY
|
13,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,368,000,000
JPY
|
1,365,000,000
JPY
|
| Other |
8,000,000
JPY
|
7,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
39,622,000,000
JPY
|
40,066,000,000
JPY
|
| Assets |
71,527,000,000
JPY
|
70,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,200,000,000
JPY
|
6,700,000,000
JPY
|
| Income taxes payable |
572,000,000
JPY
|
2,302,000,000
JPY
|
| Other |
1,288,000,000
JPY
|
651,000,000
JPY
|
| Current liabilities |
30,127,000,000
JPY
|
29,770,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
806,000,000
JPY
|
1,088,000,000
JPY
|
| Retirement benefit liability |
262,000,000
JPY
|
262,000,000
JPY
|
| Asset retirement obligations |
1,613,000,000
JPY
|
1,603,000,000
JPY
|
| Other |
1,853,000,000
JPY
|
1,849,000,000
JPY
|
| Non-current liabilities |
5,575,000,000
JPY
|
5,860,000,000
JPY
|
| Liabilities |
35,702,000,000
JPY
|
35,631,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,813,000,000
JPY
|
5,813,000,000
JPY
|
| Retained earnings |
20,939,000,000
JPY
|
20,375,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
29,992,000,000
JPY
|
29,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
276,000,000
JPY
|
232,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
276,000,000
JPY
|
233,000,000
JPY
|
| Non-controlling interests |
5,556,000,000
JPY
|
5,450,000,000
JPY
|
| Net assets |
35,825,000,000
JPY
|
35,112,000,000
JPY
|
| Liabilities and net assets |
71,527,000,000
JPY
|
70,744,000,000
JPY
|