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 |
6,340,337,000
JPY
|
5,991,050,000
JPY
|
| Merchandise and finished goods |
1,759,511,000
JPY
|
1,702,840,000
JPY
|
| Work in process |
108,345,000
JPY
|
99,091,000
JPY
|
| Raw materials and supplies |
267,945,000
JPY
|
257,095,000
JPY
|
| Other |
95,259,000
JPY
|
105,246,000
JPY
|
| Allowance for doubtful accounts |
-10,065,000
JPY
|
-11,562,000
JPY
|
| Current assets |
11,221,821,000
JPY
|
11,370,438,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,318,244,000
JPY
|
6,386,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,925,825,000
JPY
|
1,957,297,000
JPY
|
| Land |
3,512,107,000
JPY
|
3,512,107,000
JPY
|
| Other | — | — |
| Other, net |
880,312,000
JPY
|
917,278,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,556,000
JPY
|
124,700,000
JPY
|
| Investments and other assets |
1,606,798,000
JPY
|
1,603,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,318,670,000
JPY
|
1,314,535,000
JPY
|
| Other |
324,758,000
JPY
|
329,049,000
JPY
|
| Allowance for doubtful accounts |
-36,630,000
JPY
|
-40,005,000
JPY
|
| Non-current assets |
8,048,599,000
JPY
|
8,114,963,000
JPY
|
| Assets |
19,270,421,000
JPY
|
19,485,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,410,927,000
JPY
|
1,352,325,000
JPY
|
| Short-term borrowings |
184,303,000
JPY
|
151,645,000
JPY
|
| Income taxes payable |
17,883,000
JPY
|
110,343,000
JPY
|
| Other |
389,615,000
JPY
|
359,895,000
JPY
|
| Current liabilities |
2,121,088,000
JPY
|
2,199,065,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
571,819,000
JPY
|
572,736,000
JPY
|
| Retirement benefit liability |
436,680,000
JPY
|
433,701,000
JPY
|
| Other |
178,685,000
JPY
|
184,850,000
JPY
|
| Non-current liabilities |
1,505,242,000
JPY
|
1,497,937,000
JPY
|
| Liabilities |
3,626,330,000
JPY
|
3,697,002,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
12,415,795,000
JPY
|
12,549,510,000
JPY
|
| Treasury shares |
-150,028,000
JPY
|
-150,028,000
JPY
|
| Shareholders' equity |
14,994,679,000
JPY
|
15,128,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
462,295,000
JPY
|
462,142,000
JPY
|
| Foreign currency translation adjustment |
96,456,000
JPY
|
104,658,000
JPY
|
| Valuation and translation adjustments |
558,752,000
JPY
|
566,801,000
JPY
|
| Non-controlling interests |
90,658,000
JPY
|
93,202,000
JPY
|
| Net assets |
15,644,090,000
JPY
|
15,788,398,000
JPY
|
| Liabilities and net assets |
19,270,421,000
JPY
|
19,485,401,000
JPY
|