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 |
53,617,000,000
JPY
|
52,040,000,000
JPY
|
| Merchandise and finished goods |
388,752,000,000
JPY
|
372,682,000,000
JPY
|
| Work in process |
5,333,000,000
JPY
|
5,657,000,000
JPY
|
| Raw materials and supplies |
4,420,000,000
JPY
|
5,121,000,000
JPY
|
| Other |
40,155,000,000
JPY
|
49,868,000,000
JPY
|
| Allowance for doubtful accounts |
-1,669,000,000
JPY
|
-1,840,000,000
JPY
|
| Current assets |
544,771,000,000
JPY
|
529,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
426,266,000,000
JPY
|
428,068,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
213,853,000,000
JPY
|
216,556,000,000
JPY
|
| Land |
188,436,000,000
JPY
|
187,827,000,000
JPY
|
| Other | — | — |
| Other, net |
23,977,000,000
JPY
|
23,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,249,000,000
JPY
|
40,287,000,000
JPY
|
| Investments and other assets |
172,865,000,000
JPY
|
177,711,000,000
JPY
|
| Investments and other assets | ||
| Other |
72,989,000,000
JPY
|
76,081,000,000
JPY
|
| Allowance for doubtful accounts |
-2,283,000,000
JPY
|
-2,295,000,000
JPY
|
| Non-current assets |
639,380,000,000
JPY
|
646,067,000,000
JPY
|
| Assets |
1,184,152,000,000
JPY
|
1,175,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
128,652,000,000
JPY
|
98,550,000,000
JPY
|
| Short-term borrowings |
83,054,000,000
JPY
|
84,581,000,000
JPY
|
| Income taxes payable |
1,960,000,000
JPY
|
4,757,000,000
JPY
|
| Provisions |
16,277,000,000
JPY
|
17,305,000,000
JPY
|
| Other |
60,519,000,000
JPY
|
56,811,000,000
JPY
|
| Current liabilities |
431,627,000,000
JPY
|
307,221,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,116,000,000
JPY
|
| Long-term borrowings |
81,512,000,000
JPY
|
88,594,000,000
JPY
|
| Provisions |
737,000,000
JPY
|
769,000,000
JPY
|
| Retirement benefit liability |
26,775,000,000
JPY
|
26,287,000,000
JPY
|
| Asset retirement obligations |
32,317,000,000
JPY
|
31,685,000,000
JPY
|
| Other |
21,462,000,000
JPY
|
22,515,000,000
JPY
|
| Non-current liabilities |
172,129,000,000
JPY
|
279,606,000,000
JPY
|
| Liabilities |
603,757,000,000
JPY
|
586,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,058,000,000
JPY
|
71,058,000,000
JPY
|
| Capital surplus |
84,608,000,000
JPY
|
84,608,000,000
JPY
|
| Retained earnings |
492,438,000,000
JPY
|
500,164,000,000
JPY
|
| Treasury shares |
-73,704,000,000
JPY
|
-73,704,000,000
JPY
|
| Shareholders' equity |
574,401,000,000
JPY
|
582,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,274,000,000
JPY
|
1,854,000,000
JPY
|
| Foreign currency translation adjustment |
-857,000,000
JPY
|
-814,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,178,000,000
JPY
|
2,351,000,000
JPY
|
| Valuation and translation adjustments |
2,596,000,000
JPY
|
3,391,000,000
JPY
|
| Share acquisition rights |
1,231,000,000
JPY
|
1,153,000,000
JPY
|
| Non-controlling interests |
2,165,000,000
JPY
|
2,068,000,000
JPY
|
| Net assets |
580,394,000,000
JPY
|
588,740,000,000
JPY
|
| Liabilities and net assets |
1,184,152,000,000
JPY
|
1,175,568,000,000
JPY
|