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 |
27,456,000,000
JPY
|
31,467,000,000
JPY
|
| Merchandise and finished goods |
4,217,000,000
JPY
|
5,453,000,000
JPY
|
| Raw materials and supplies |
173,000,000
JPY
|
182,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-141,000,000
JPY
|
| Current assets |
38,527,000,000
JPY
|
44,649,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,308,000,000
JPY
|
72,678,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,117,000,000
JPY
|
9,255,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
33,477,000,000
JPY
|
34,129,000,000
JPY
|
| Land |
25,244,000,000
JPY
|
25,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,075,000,000
JPY
|
2,211,000,000
JPY
|
| Construction in progress |
1,397,000,000
JPY
|
830,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,882,000,000
JPY
|
3,073,000,000
JPY
|
| Other |
3,370,000,000
JPY
|
3,211,000,000
JPY
|
| Intangible assets |
6,252,000,000
JPY
|
6,284,000,000
JPY
|
| Investments and other assets |
14,299,000,000
JPY
|
14,340,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,355,000,000
JPY
|
4,485,000,000
JPY
|
| Other |
10,530,000,000
JPY
|
10,460,000,000
JPY
|
| Allowance for doubtful accounts |
-587,000,000
JPY
|
-604,000,000
JPY
|
| Non-current assets |
92,860,000,000
JPY
|
93,304,000,000
JPY
|
| Assets |
131,388,000,000
JPY
|
137,953,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,445,000,000
JPY
|
7,249,000,000
JPY
|
| Short-term borrowings |
13,881,000,000
JPY
|
11,012,000,000
JPY
|
| Income taxes payable |
585,000,000
JPY
|
3,023,000,000
JPY
|
| Other |
6,437,000,000
JPY
|
5,632,000,000
JPY
|
| Current liabilities |
29,818,000,000
JPY
|
31,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,168,000,000
JPY
|
27,917,000,000
JPY
|
| Retirement benefit liability |
2,445,000,000
JPY
|
2,431,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
3,166,000,000
JPY
|
| Non-current liabilities |
29,476,000,000
JPY
|
34,253,000,000
JPY
|
| Liabilities |
59,295,000,000
JPY
|
65,877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
15,724,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
56,649,000,000
JPY
|
56,620,000,000
JPY
|
| Treasury shares |
-8,804,000,000
JPY
|
-8,824,000,000
JPY
|
| Shareholders' equity |
70,639,000,000
JPY
|
70,589,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,252,000,000
JPY
|
1,212,000,000
JPY
|
| Foreign currency translation adjustment |
217,000,000
JPY
|
289,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
1,448,000,000
JPY
|
1,479,000,000
JPY
|
| Non-controlling interests |
5,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
72,092,000,000
JPY
|
72,076,000,000
JPY
|
| Liabilities and net assets |
131,388,000,000
JPY
|
137,953,000,000
JPY
|