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 |
3,785,000,000
JPY
|
4,428,000,000
JPY
|
| Merchandise and finished goods |
5,838,000,000
JPY
|
5,579,000,000
JPY
|
| Work in process |
795,000,000
JPY
|
753,000,000
JPY
|
| Raw materials and supplies |
2,949,000,000
JPY
|
3,095,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,077,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
32,981,000,000
JPY
|
33,432,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,243,000,000
JPY
|
22,499,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,229,000,000
JPY
|
19,248,000,000
JPY
|
| Accumulated depreciation |
-13,505,000,000
JPY
|
-13,394,000,000
JPY
|
| Buildings and structures, net |
5,724,000,000
JPY
|
5,853,000,000
JPY
|
| Machinery, equipment and vehicles |
21,324,000,000
JPY
|
21,240,000,000
JPY
|
| Accumulated depreciation |
-18,210,000,000
JPY
|
-18,069,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,113,000,000
JPY
|
3,170,000,000
JPY
|
| Land |
11,671,000,000
JPY
|
11,678,000,000
JPY
|
| Leased assets |
1,331,000,000
JPY
|
1,324,000,000
JPY
|
| Accumulated depreciation |
-688,000,000
JPY
|
-648,000,000
JPY
|
| Leased assets, net |
643,000,000
JPY
|
676,000,000
JPY
|
| Construction in progress |
72,000,000
JPY
|
62,000,000
JPY
|
| Other |
5,405,000,000
JPY
|
5,369,000,000
JPY
|
| Accumulated depreciation |
-4,385,000,000
JPY
|
-4,310,000,000
JPY
|
| Other, net |
1,019,000,000
JPY
|
1,058,000,000
JPY
|
| Intangible assets | ||
| Other |
434,000,000
JPY
|
393,000,000
JPY
|
| Intangible assets |
646,000,000
JPY
|
637,000,000
JPY
|
| Investments and other assets |
19,887,000,000
JPY
|
19,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,871,000,000
JPY
|
6,553,000,000
JPY
|
| Other |
588,000,000
JPY
|
591,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Non-current assets |
42,778,000,000
JPY
|
42,723,000,000
JPY
|
| Assets |
75,760,000,000
JPY
|
76,155,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,938,000,000
JPY
|
17,595,000,000
JPY
|
| Short-term borrowings |
3,503,000,000
JPY
|
1,963,000,000
JPY
|
| Income taxes payable |
171,000,000
JPY
|
806,000,000
JPY
|
| Other |
5,077,000,000
JPY
|
5,380,000,000
JPY
|
| Current liabilities |
26,314,000,000
JPY
|
26,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
27,000,000
JPY
|
| Retirement benefit liability |
984,000,000
JPY
|
986,000,000
JPY
|
| Other |
53,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
6,399,000,000
JPY
|
6,366,000,000
JPY
|
| Liabilities |
32,714,000,000
JPY
|
32,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,452,000,000
JPY
|
2,452,000,000
JPY
|
| Retained earnings |
20,968,000,000
JPY
|
21,025,000,000
JPY
|
| Treasury shares |
-1,060,000,000
JPY
|
-919,000,000
JPY
|
| Shareholders' equity |
31,187,000,000
JPY
|
31,385,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,567,000,000
JPY
|
2,346,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Foreign currency translation adjustment |
-148,000,000
JPY
|
-51,000,000
JPY
|
| Remeasurements of defined benefit plans |
5,059,000,000
JPY
|
5,185,000,000
JPY
|
| Valuation and translation adjustments |
9,360,000,000
JPY
|
9,362,000,000
JPY
|
| Share acquisition rights |
146,000,000
JPY
|
138,000,000
JPY
|
| Non-controlling interests |
2,351,000,000
JPY
|
2,462,000,000
JPY
|
| Net assets |
43,045,000,000
JPY
|
43,349,000,000
JPY
|
| Liabilities and net assets |
75,760,000,000
JPY
|
76,155,000,000
JPY
|