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 |
29,880,000,000
JPY
|
30,297,000,000
JPY
|
| Merchandise and finished goods |
24,222,000,000
JPY
|
22,908,000,000
JPY
|
| Work in process |
5,244,000,000
JPY
|
4,525,000,000
JPY
|
| Raw materials and supplies |
14,640,000,000
JPY
|
14,060,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
2,128,000,000
JPY
|
| Allowance for doubtful accounts |
-415,000,000
JPY
|
-413,000,000
JPY
|
| Current assets |
105,136,000,000
JPY
|
103,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,534,000,000
JPY
|
40,843,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
22,763,000,000
JPY
|
23,512,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
396,000,000
JPY
|
391,000,000
JPY
|
| Investments and other assets |
15,286,000,000
JPY
|
15,145,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,223,000,000
JPY
|
4,184,000,000
JPY
|
| Other |
1,402,000,000
JPY
|
1,493,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-133,000,000
JPY
|
| Non-current assets |
56,217,000,000
JPY
|
56,380,000,000
JPY
|
| Assets |
161,353,000,000
JPY
|
159,767,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,664,000,000
JPY
|
12,088,000,000
JPY
|
| Short-term borrowings |
22,518,000,000
JPY
|
23,947,000,000
JPY
|
| Income taxes payable |
395,000,000
JPY
|
1,554,000,000
JPY
|
| Provisions |
1,788,000,000
JPY
|
1,198,000,000
JPY
|
| Other |
8,734,000,000
JPY
|
8,804,000,000
JPY
|
| Current liabilities |
48,491,000,000
JPY
|
47,984,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,905,000,000
JPY
|
2,010,000,000
JPY
|
| Long-term borrowings |
20,255,000,000
JPY
|
20,575,000,000
JPY
|
| Retirement benefit liability |
12,798,000,000
JPY
|
12,777,000,000
JPY
|
| Other |
4,672,000,000
JPY
|
4,691,000,000
JPY
|
| Non-current liabilities |
44,362,000,000
JPY
|
44,645,000,000
JPY
|
| Liabilities |
92,854,000,000
JPY
|
92,629,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,627,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings |
16,647,000,000
JPY
|
14,735,000,000
JPY
|
| Treasury shares |
-719,000,000
JPY
|
-719,000,000
JPY
|
| Shareholders' equity |
69,975,000,000
JPY
|
68,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
596,000,000
JPY
|
669,000,000
JPY
|
| Foreign currency translation adjustment |
-1,563,000,000
JPY
|
-1,071,000,000
JPY
|
| Remeasurements of defined benefit plans |
-509,000,000
JPY
|
-524,000,000
JPY
|
| Valuation and translation adjustments |
-1,475,000,000
JPY
|
-926,000,000
JPY
|
| Net assets |
68,499,000,000
JPY
|
67,137,000,000
JPY
|
| Liabilities and net assets |
161,353,000,000
JPY
|
159,767,000,000
JPY
|