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 |
1,914,000,000
JPY
|
1,862,000,000
JPY
|
| Merchandise and finished goods |
2,380,000,000
JPY
|
2,167,000,000
JPY
|
| Raw materials and supplies |
5,613,000,000
JPY
|
6,492,000,000
JPY
|
| Other |
781,000,000
JPY
|
447,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
21,726,000,000
JPY
|
23,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,535,000,000
JPY
|
12,614,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,122,000,000
JPY
|
4,172,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,012,000,000
JPY
|
3,106,000,000
JPY
|
| Land |
4,774,000,000
JPY
|
4,817,000,000
JPY
|
| Other | — | — |
| Other, net |
626,000,000
JPY
|
517,000,000
JPY
|
| Intangible assets | ||
| Other |
694,000,000
JPY
|
727,000,000
JPY
|
| Intangible assets |
694,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets |
10,878,000,000
JPY
|
10,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,009,000,000
JPY
|
7,578,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
24,107,000,000
JPY
|
23,842,000,000
JPY
|
| Assets |
45,834,000,000
JPY
|
47,358,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,766,000,000
JPY
|
6,080,000,000
JPY
|
| Short-term borrowings |
585,000,000
JPY
|
585,000,000
JPY
|
| Income taxes payable |
166,000,000
JPY
|
402,000,000
JPY
|
| Other |
2,503,000,000
JPY
|
2,527,000,000
JPY
|
| Current liabilities |
8,864,000,000
JPY
|
10,798,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
612,000,000
JPY
|
751,000,000
JPY
|
| Retirement benefit liability |
299,000,000
JPY
|
345,000,000
JPY
|
| Asset retirement obligations |
365,000,000
JPY
|
361,000,000
JPY
|
| Other |
2,733,000,000
JPY
|
2,508,000,000
JPY
|
| Non-current liabilities |
4,144,000,000
JPY
|
4,089,000,000
JPY
|
| Liabilities |
13,008,000,000
JPY
|
14,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,049,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
22,617,000,000
JPY
|
22,472,000,000
JPY
|
| Treasury shares |
-288,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
28,878,000,000
JPY
|
28,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,623,000,000
JPY
|
3,325,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
35,000,000
JPY
|
95,000,000
JPY
|
| Remeasurements of defined benefit plans |
181,000,000
JPY
|
205,000,000
JPY
|
| Valuation and translation adjustments |
3,840,000,000
JPY
|
3,626,000,000
JPY
|
| Non-controlling interests |
107,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
32,826,000,000
JPY
|
32,470,000,000
JPY
|
| Liabilities and net assets |
45,834,000,000
JPY
|
47,358,000,000
JPY
|