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 |
41,686,000,000
JPY
|
45,683,000,000
JPY
|
| Securities |
7,999,000,000
JPY
|
7,999,000,000
JPY
|
| Merchandise and finished goods |
17,360,000,000
JPY
|
16,950,000,000
JPY
|
| Work in process |
1,887,000,000
JPY
|
1,513,000,000
JPY
|
| Raw materials and supplies |
6,199,000,000
JPY
|
6,542,000,000
JPY
|
| Other |
4,439,000,000
JPY
|
2,691,000,000
JPY
|
| Current assets |
116,892,000,000
JPY
|
113,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,675,000,000
JPY
|
13,915,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,572,000,000
JPY
|
5,677,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,087,000,000
JPY
|
2,207,000,000
JPY
|
| Land |
5,256,000,000
JPY
|
5,256,000,000
JPY
|
| Other | — | — |
| Other, net |
759,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
337,000,000
JPY
|
365,000,000
JPY
|
| Investments and other assets |
28,552,000,000
JPY
|
27,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,484,000,000
JPY
|
17,597,000,000
JPY
|
| Other |
5,744,000,000
JPY
|
6,012,000,000
JPY
|
| Non-current assets |
42,565,000,000
JPY
|
41,895,000,000
JPY
|
| Assets |
159,458,000,000
JPY
|
155,047,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,775,000,000
JPY
|
13,430,000,000
JPY
|
| Income taxes payable |
1,104,000,000
JPY
|
1,233,000,000
JPY
|
| Other |
11,006,000,000
JPY
|
8,463,000,000
JPY
|
| Current liabilities |
28,820,000,000
JPY
|
29,574,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,304,000,000
JPY
|
5,374,000,000
JPY
|
| Other |
412,000,000
JPY
|
412,000,000
JPY
|
| Non-current liabilities |
5,716,000,000
JPY
|
5,786,000,000
JPY
|
| Liabilities |
34,537,000,000
JPY
|
35,360,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
108,533,000,000
JPY
|
104,625,000,000
JPY
|
| Treasury shares |
-2,350,000,000
JPY
|
-2,349,000,000
JPY
|
| Shareholders' equity |
115,284,000,000
JPY
|
111,376,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,615,000,000
JPY
|
8,305,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
9,636,000,000
JPY
|
8,310,000,000
JPY
|
| Net assets |
124,920,000,000
JPY
|
119,687,000,000
JPY
|
| Liabilities and net assets |
159,458,000,000
JPY
|
155,047,000,000
JPY
|