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 |
12,708,000,000
JPY
|
12,137,000,000
JPY
|
| Merchandise and finished goods |
4,961,000,000
JPY
|
4,838,000,000
JPY
|
| Work in process |
50,000,000
JPY
|
29,000,000
JPY
|
| Raw materials and supplies |
302,000,000
JPY
|
280,000,000
JPY
|
| Other |
2,762,000,000
JPY
|
3,326,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
23,602,000,000
JPY
|
23,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,680,000,000
JPY
|
58,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,445,000,000
JPY
|
29,840,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
607,000,000
JPY
|
622,000,000
JPY
|
| Land |
20,822,000,000
JPY
|
20,822,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,425,000,000
JPY
|
2,496,000,000
JPY
|
| Construction in progress |
2,678,000,000
JPY
|
2,256,000,000
JPY
|
| Other | — | — |
| Other, net |
2,702,000,000
JPY
|
2,754,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
0
JPY
|
| Other |
2,144,000,000
JPY
|
1,999,000,000
JPY
|
| Intangible assets |
2,144,000,000
JPY
|
1,999,000,000
JPY
|
| Investments and other assets |
15,691,000,000
JPY
|
15,536,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,183,000,000
JPY
|
3,875,000,000
JPY
|
| Long-term loans receivable |
22,000,000
JPY
|
21,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
1,105,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
77,517,000,000
JPY
|
76,329,000,000
JPY
|
| Assets |
101,119,000,000
JPY
|
99,710,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,800,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
886,000,000
JPY
|
1,846,000,000
JPY
|
| Other |
7,410,000,000
JPY
|
8,082,000,000
JPY
|
| Current liabilities |
32,178,000,000
JPY
|
30,877,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,000,000
JPY
|
434,000,000
JPY
|
| Retirement benefit liability |
251,000,000
JPY
|
254,000,000
JPY
|
| Asset retirement obligations |
5,136,000,000
JPY
|
5,091,000,000
JPY
|
| Other |
215,000,000
JPY
|
219,000,000
JPY
|
| Non-current liabilities |
14,028,000,000
JPY
|
14,348,000,000
JPY
|
| Liabilities |
46,207,000,000
JPY
|
45,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
34,006,000,000
JPY
|
33,787,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
52,856,000,000
JPY
|
52,637,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,959,000,000
JPY
|
1,745,000,000
JPY
|
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
101,000,000
JPY
|
| Valuation and translation adjustments |
2,056,000,000
JPY
|
1,847,000,000
JPY
|
| Net assets |
54,912,000,000
JPY
|
54,485,000,000
JPY
|
| Liabilities and net assets |
101,119,000,000
JPY
|
99,710,000,000
JPY
|