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 |
26,133,000,000
JPY
|
20,939,000,000
JPY
|
| Merchandise and finished goods |
30,345,000,000
JPY
|
27,035,000,000
JPY
|
| Work in process |
3,996,000,000
JPY
|
3,136,000,000
JPY
|
| Raw materials and supplies |
1,768,000,000
JPY
|
1,703,000,000
JPY
|
| Other |
8,513,000,000
JPY
|
7,708,000,000
JPY
|
| Allowance for doubtful accounts |
-319,000,000
JPY
|
-332,000,000
JPY
|
| Current assets |
212,889,000,000
JPY
|
230,057,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,789,000,000
JPY
|
41,987,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,512,000,000
JPY
|
21,739,000,000
JPY
|
| Other | — | — |
| Other, net |
21,277,000,000
JPY
|
20,248,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,349,000,000
JPY
|
1,707,000,000
JPY
|
| Other |
861,000,000
JPY
|
934,000,000
JPY
|
| Intangible assets |
2,210,000,000
JPY
|
2,642,000,000
JPY
|
| Investments and other assets |
10,839,000,000
JPY
|
11,342,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,036,000,000
JPY
|
11,543,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
55,839,000,000
JPY
|
55,972,000,000
JPY
|
| Assets |
268,729,000,000
JPY
|
286,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
130,246,000,000
JPY
|
146,848,000,000
JPY
|
| Short-term borrowings |
18,883,000,000
JPY
|
20,221,000,000
JPY
|
| Income taxes payable |
260,000,000
JPY
|
1,229,000,000
JPY
|
| Other |
14,115,000,000
JPY
|
11,558,000,000
JPY
|
| Current liabilities |
166,182,000,000
JPY
|
183,872,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,653,000,000
JPY
|
16,977,000,000
JPY
|
| Retirement benefit liability |
8,087,000,000
JPY
|
8,074,000,000
JPY
|
| Other |
4,491,000,000
JPY
|
3,908,000,000
JPY
|
| Non-current liabilities |
30,270,000,000
JPY
|
29,009,000,000
JPY
|
| Liabilities |
196,453,000,000
JPY
|
212,881,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,863,000,000
JPY
|
7,863,000,000
JPY
|
| Retained earnings |
42,940,000,000
JPY
|
43,737,000,000
JPY
|
| Treasury shares |
-111,000,000
JPY
|
-111,000,000
JPY
|
| Shareholders' equity |
72,389,000,000
JPY
|
73,186,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,640,000,000
JPY
|
1,634,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
-48,000,000
JPY
|
| Foreign currency translation adjustment |
-2,154,000,000
JPY
|
-1,990,000,000
JPY
|
| Remeasurements of defined benefit plans |
-372,000,000
JPY
|
-393,000,000
JPY
|
| Valuation and translation adjustments |
-865,000,000
JPY
|
-797,000,000
JPY
|
| Non-controlling interests |
751,000,000
JPY
|
759,000,000
JPY
|
| Net assets |
72,275,000,000
JPY
|
73,148,000,000
JPY
|
| Liabilities and net assets |
268,729,000,000
JPY
|
286,029,000,000
JPY
|