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 |
30,765,000,000
JPY
|
30,803,000,000
JPY
|
| Securities |
236,000,000
JPY
|
295,000,000
JPY
|
| Merchandise and finished goods |
16,870,000,000
JPY
|
15,060,000,000
JPY
|
| Work in process |
985,000,000
JPY
|
575,000,000
JPY
|
| Raw materials and supplies |
4,780,000,000
JPY
|
3,818,000,000
JPY
|
| Other |
5,122,000,000
JPY
|
3,807,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-133,000,000
JPY
|
| Current assets |
104,981,000,000
JPY
|
104,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,250,000,000
JPY
|
12,210,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,783,000,000
JPY
|
4,870,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,691,000,000
JPY
|
2,583,000,000
JPY
|
| Land |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Construction in progress |
32,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
294,000,000
JPY
|
317,000,000
JPY
|
| Other |
43,000,000
JPY
|
46,000,000
JPY
|
| Intangible assets |
861,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets |
12,385,000,000
JPY
|
11,595,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,537,000,000
JPY
|
8,688,000,000
JPY
|
| Other |
1,355,000,000
JPY
|
1,363,000,000
JPY
|
| Allowance for doubtful accounts |
-586,000,000
JPY
|
-587,000,000
JPY
|
| Non-current assets |
25,498,000,000
JPY
|
24,685,000,000
JPY
|
| Assets |
130,479,000,000
JPY
|
128,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,448,000,000
JPY
|
36,392,000,000
JPY
|
| Short-term borrowings |
5,803,000,000
JPY
|
5,385,000,000
JPY
|
| Income taxes payable |
764,000,000
JPY
|
901,000,000
JPY
|
| Other |
3,782,000,000
JPY
|
3,068,000,000
JPY
|
| Current liabilities |
50,930,000,000
JPY
|
49,707,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,850,000,000
JPY
|
3,161,000,000
JPY
|
| Retirement benefit liability |
1,714,000,000
JPY
|
1,737,000,000
JPY
|
| Asset retirement obligations |
176,000,000
JPY
|
175,000,000
JPY
|
| Other |
2,208,000,000
JPY
|
800,000,000
JPY
|
| Non-current liabilities |
8,547,000,000
JPY
|
8,416,000,000
JPY
|
| Liabilities |
59,477,000,000
JPY
|
58,123,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
13,853,000,000
JPY
|
13,853,000,000
JPY
|
| Retained earnings |
45,368,000,000
JPY
|
45,183,000,000
JPY
|
| Treasury shares |
-2,047,000,000
JPY
|
-2,042,000,000
JPY
|
| Shareholders' equity |
69,308,000,000
JPY
|
69,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,373,000,000
JPY
|
1,504,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
441,000,000
JPY
|
148,000,000
JPY
|
| Remeasurements of defined benefit plans |
-201,000,000
JPY
|
-208,000,000
JPY
|
| Valuation and translation adjustments |
1,612,000,000
JPY
|
1,428,000,000
JPY
|
| Non-controlling interests |
80,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
71,001,000,000
JPY
|
70,631,000,000
JPY
|
| Liabilities and net assets |
130,479,000,000
JPY
|
128,755,000,000
JPY
|