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 |
20,685,000,000
JPY
|
21,710,000,000
JPY
|
| Merchandise and finished goods |
6,319,000,000
JPY
|
6,401,000,000
JPY
|
| Work in process |
7,927,000,000
JPY
|
7,801,000,000
JPY
|
| Raw materials and supplies |
5,958,000,000
JPY
|
5,626,000,000
JPY
|
| Other |
5,403,000,000
JPY
|
6,449,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-111,000,000
JPY
|
| Current assets |
79,053,000,000
JPY
|
81,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,272,000,000
JPY
|
57,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,792,000,000
JPY
|
20,998,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,746,000,000
JPY
|
21,746,000,000
JPY
|
| Other | — | — |
| Other, net |
15,733,000,000
JPY
|
15,219,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,148,000,000
JPY
|
3,287,000,000
JPY
|
| Other |
3,093,000,000
JPY
|
3,304,000,000
JPY
|
| Intangible assets |
6,242,000,000
JPY
|
6,592,000,000
JPY
|
| Investments and other assets |
20,812,000,000
JPY
|
20,195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,343,000,000
JPY
|
12,698,000,000
JPY
|
| Other |
7,572,000,000
JPY
|
7,599,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
85,327,000,000
JPY
|
84,751,000,000
JPY
|
| Assets |
164,380,000,000
JPY
|
166,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,212,000,000
JPY
|
13,723,000,000
JPY
|
| Income taxes payable |
1,512,000,000
JPY
|
2,402,000,000
JPY
|
| Other |
11,776,000,000
JPY
|
10,812,000,000
JPY
|
| Current liabilities |
43,098,000,000
JPY
|
42,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,006,000,000
JPY
|
21,411,000,000
JPY
|
| Provisions |
324,000,000
JPY
|
322,000,000
JPY
|
| Retirement benefit liability |
15,777,000,000
JPY
|
15,964,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
36,245,000,000
JPY
|
38,958,000,000
JPY
|
| Liabilities |
79,344,000,000
JPY
|
81,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,393,000,000
JPY
|
11,393,000,000
JPY
|
| Retained earnings |
63,022,000,000
JPY
|
62,375,000,000
JPY
|
| Treasury shares |
-309,000,000
JPY
|
-390,000,000
JPY
|
| Shareholders' equity |
84,597,000,000
JPY
|
83,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
492,000,000
JPY
|
550,000,000
JPY
|
| Foreign currency translation adjustment |
-2,373,000,000
JPY
|
-1,116,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,569,000,000
JPY
|
-4,761,000,000
JPY
|
| Valuation and translation adjustments |
-6,451,000,000
JPY
|
-5,327,000,000
JPY
|
| Non-controlling interests |
6,889,000,000
JPY
|
6,738,000,000
JPY
|
| Net assets |
85,036,000,000
JPY
|
85,280,000,000
JPY
|
| Liabilities and net assets |
164,380,000,000
JPY
|
166,461,000,000
JPY
|