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 |
1,591,000,000
JPY
|
1,711,000,000
JPY
|
| Merchandise and finished goods |
3,880,000,000
JPY
|
3,780,000,000
JPY
|
| Work in process |
1,577,000,000
JPY
|
1,521,000,000
JPY
|
| Raw materials and supplies |
1,993,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
256,000,000
JPY
|
255,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
26,502,000,000
JPY
|
26,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,811,000,000
JPY
|
12,697,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,254,000,000
JPY
|
6,302,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,081,000,000
JPY
|
1,953,000,000
JPY
|
| Land |
3,602,000,000
JPY
|
3,603,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
389,000,000
JPY
|
394,000,000
JPY
|
| Construction in progress |
79,000,000
JPY
|
47,000,000
JPY
|
| Intangible assets | ||
| Other |
543,000,000
JPY
|
534,000,000
JPY
|
| Intangible assets |
551,000,000
JPY
|
544,000,000
JPY
|
| Investments and other assets |
6,221,000,000
JPY
|
6,625,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,782,000,000
JPY
|
6,175,000,000
JPY
|
| Other |
330,000,000
JPY
|
323,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
19,584,000,000
JPY
|
19,867,000,000
JPY
|
| Assets |
46,087,000,000
JPY
|
46,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,352,000,000
JPY
|
11,520,000,000
JPY
|
| Short-term borrowings |
2,930,000,000
JPY
|
2,160,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
295,000,000
JPY
|
| Other |
914,000,000
JPY
|
708,000,000
JPY
|
| Current liabilities |
18,018,000,000
JPY
|
17,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,653,000,000
JPY
|
2,913,000,000
JPY
|
| Retirement benefit liability |
541,000,000
JPY
|
633,000,000
JPY
|
| Other |
166,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
4,795,000,000
JPY
|
5,173,000,000
JPY
|
| Liabilities |
22,813,000,000
JPY
|
23,017,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
16,293,000,000
JPY
|
16,182,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
22,007,000,000
JPY
|
21,896,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,382,000,000
JPY
|
1,656,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-36,000,000
JPY
|
10,000,000
JPY
|
| Remeasurements of defined benefit plans |
-210,000,000
JPY
|
-220,000,000
JPY
|
| Valuation and translation adjustments |
1,137,000,000
JPY
|
1,443,000,000
JPY
|
| Non-controlling interests |
128,000,000
JPY
|
133,000,000
JPY
|
| Net assets |
23,273,000,000
JPY
|
23,472,000,000
JPY
|
| Liabilities and net assets |
46,087,000,000
JPY
|
46,490,000,000
JPY
|