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 |
84,668,000,000
JPY
|
89,457,000,000
JPY
|
| Inventories |
91,884,000,000
JPY
|
88,770,000,000
JPY
|
| Other |
15,081,000,000
JPY
|
14,968,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
347,928,000,000
JPY
|
342,382,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
261,277,000,000
JPY
|
257,348,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
88,093,000,000
JPY
|
86,318,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
109,727,000,000
JPY
|
109,905,000,000
JPY
|
| Other | — | — |
| Other, net |
63,455,000,000
JPY
|
61,124,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,147,000,000
JPY
|
4,061,000,000
JPY
|
| Investments and other assets |
186,296,000,000
JPY
|
189,522,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,605,000,000
JPY
|
154,774,000,000
JPY
|
| Other |
33,860,000,000
JPY
|
34,917,000,000
JPY
|
| Allowance for doubtful accounts |
-169,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
451,720,000,000
JPY
|
450,931,000,000
JPY
|
| Assets |
799,648,000,000
JPY
|
793,314,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
69,251,000,000
JPY
|
58,398,000,000
JPY
|
| Income taxes payable |
2,459,000,000
JPY
|
5,084,000,000
JPY
|
| Other |
57,315,000,000
JPY
|
54,201,000,000
JPY
|
| Current liabilities |
195,005,000,000
JPY
|
185,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,083,000,000
JPY
|
9,931,000,000
JPY
|
| Retirement benefit liability |
81,289,000,000
JPY
|
82,302,000,000
JPY
|
| Other |
3,845,000,000
JPY
|
3,841,000,000
JPY
|
| Non-current liabilities |
106,577,000,000
JPY
|
107,783,000,000
JPY
|
| Liabilities |
301,583,000,000
JPY
|
293,419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
22,837,000,000
JPY
|
22,837,000,000
JPY
|
| Retained earnings |
367,358,000,000
JPY
|
367,822,000,000
JPY
|
| Treasury shares |
-225,000,000
JPY
|
-323,000,000
JPY
|
| Shareholders' equity |
413,306,000,000
JPY
|
413,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,610,000,000
JPY
|
57,490,000,000
JPY
|
| Foreign currency translation adjustment |
9,857,000,000
JPY
|
11,909,000,000
JPY
|
| Remeasurements of defined benefit plans |
-22,501,000,000
JPY
|
-23,416,000,000
JPY
|
| Valuation and translation adjustments |
43,965,000,000
JPY
|
45,983,000,000
JPY
|
| Non-controlling interests |
40,792,000,000
JPY
|
40,238,000,000
JPY
|
| Net assets |
498,064,000,000
JPY
|
499,894,000,000
JPY
|
| Liabilities and net assets |
799,648,000,000
JPY
|
793,314,000,000
JPY
|