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 |
8,329,403,000
JPY
|
8,464,001,000
JPY
|
| Merchandise and finished goods |
1,711,210,000
JPY
|
1,626,134,000
JPY
|
| Work in process |
258,967,000
JPY
|
231,181,000
JPY
|
| Raw materials and supplies |
951,733,000
JPY
|
932,585,000
JPY
|
| Other |
330,659,000
JPY
|
383,442,000
JPY
|
| Allowance for doubtful accounts |
-12,222,000
JPY
|
-11,269,000
JPY
|
| Current assets |
13,886,634,000
JPY
|
14,388,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,227,002,000
JPY
|
8,283,896,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,226,264,000
JPY
|
2,276,024,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
243,524,000
JPY
|
248,902,000
JPY
|
| Land |
5,551,986,000
JPY
|
5,530,130,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,890,000
JPY
|
12,342,000
JPY
|
| Construction in progress |
29,181,000
JPY
|
38,873,000
JPY
|
| Intangible assets | ||
| Goodwill |
217,863,000
JPY
|
239,538,000
JPY
|
| Other |
398,588,000
JPY
|
376,589,000
JPY
|
| Intangible assets |
616,451,000
JPY
|
616,128,000
JPY
|
| Investments and other assets |
3,694,751,000
JPY
|
3,580,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,098,925,000
JPY
|
2,114,682,000
JPY
|
| Long-term loans receivable |
1,035,335,000
JPY
|
1,053,770,000
JPY
|
| Other |
384,453,000
JPY
|
234,955,000
JPY
|
| Allowance for doubtful accounts |
-63,385,000
JPY
|
-66,135,000
JPY
|
| Non-current assets |
12,538,205,000
JPY
|
12,480,267,000
JPY
|
| Assets |
26,424,839,000
JPY
|
26,868,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,905,439,000
JPY
|
1,511,709,000
JPY
|
| Short-term borrowings |
1,803,000,000
JPY
|
1,853,000,000
JPY
|
| Income taxes payable |
13,823,000
JPY
|
100,596,000
JPY
|
| Other |
847,545,000
JPY
|
612,704,000
JPY
|
| Current liabilities |
6,122,655,000
JPY
|
5,696,149,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,510,000,000
JPY
|
1,510,000,000
JPY
|
| Long-term borrowings |
3,739,338,000
JPY
|
3,997,820,000
JPY
|
| Retirement benefit liability |
646,000,000
JPY
|
656,212,000
JPY
|
| Other |
128,393,000
JPY
|
137,967,000
JPY
|
| Non-current liabilities |
6,423,092,000
JPY
|
6,695,054,000
JPY
|
| Liabilities |
12,545,748,000
JPY
|
12,391,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
2,301,000
JPY
|
2,301,000
JPY
|
| Retained earnings |
9,434,397,000
JPY
|
9,962,370,000
JPY
|
| Treasury shares |
-183,224,000
JPY
|
-183,105,000
JPY
|
| Shareholders' equity |
13,216,106,000
JPY
|
13,744,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,888,000
JPY
|
163,684,000
JPY
|
| Deferred gains or losses on hedges |
917,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
487,234,000
JPY
|
541,592,000
JPY
|
| Remeasurements of defined benefit plans |
-5,790,000
JPY
|
-6,609,000
JPY
|
| Valuation and translation adjustments |
626,249,000
JPY
|
698,668,000
JPY
|
| Share acquisition rights |
26,208,000
JPY
|
24,206,000
JPY
|
| Non-controlling interests |
10,526,000
JPY
|
10,400,000
JPY
|
| Net assets |
13,879,091,000
JPY
|
14,477,474,000
JPY
|
| Liabilities and net assets |
26,424,839,000
JPY
|
26,868,677,000
JPY
|