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 |
5,937,000,000
JPY
|
5,020,000,000
JPY
|
| Merchandise and finished goods |
2,407,000,000
JPY
|
2,355,000,000
JPY
|
| Raw materials and supplies |
228,000,000
JPY
|
227,000,000
JPY
|
| Other |
552,000,000
JPY
|
644,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
16,175,000,000
JPY
|
15,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,268,000,000
JPY
|
2,184,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
429,000,000
JPY
|
439,000,000
JPY
|
| Investments and other assets |
3,896,000,000
JPY
|
3,651,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,520,000,000
JPY
|
2,313,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,428,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
6,594,000,000
JPY
|
6,276,000,000
JPY
|
| Assets |
22,770,000,000
JPY
|
22,116,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,361,000,000
JPY
|
10,755,000,000
JPY
|
| Income taxes payable |
52,000,000
JPY
|
64,000,000
JPY
|
| Other |
420,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
14,433,000,000
JPY
|
13,748,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,347,000,000
JPY
|
1,491,000,000
JPY
|
| Retirement benefit liability |
218,000,000
JPY
|
214,000,000
JPY
|
| Asset retirement obligations |
79,000,000
JPY
|
78,000,000
JPY
|
| Other |
372,000,000
JPY
|
344,000,000
JPY
|
| Non-current liabilities |
2,211,000,000
JPY
|
2,318,000,000
JPY
|
| Liabilities |
16,644,000,000
JPY
|
16,066,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
291,000,000
JPY
|
291,000,000
JPY
|
| Retained earnings |
4,570,000,000
JPY
|
4,619,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
5,013,000,000
JPY
|
5,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,083,000,000
JPY
|
935,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
8,000,000
JPY
|
35,000,000
JPY
|
| Remeasurements of defined benefit plans |
-8,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
1,084,000,000
JPY
|
962,000,000
JPY
|
| Non-controlling interests |
28,000,000
JPY
|
26,000,000
JPY
|
| Net assets |
6,125,000,000
JPY
|
6,050,000,000
JPY
|
| Liabilities and net assets |
22,770,000,000
JPY
|
22,116,000,000
JPY
|