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 |
6,441,000,000
JPY
|
8,454,000,000
JPY
|
| Merchandise and finished goods |
4,026,000,000
JPY
|
3,906,000,000
JPY
|
| Work in process |
2,976,000,000
JPY
|
2,833,000,000
JPY
|
| Raw materials and supplies |
2,751,000,000
JPY
|
2,495,000,000
JPY
|
| Other |
1,251,000,000
JPY
|
1,345,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
27,990,000,000
JPY
|
29,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,188,000,000
JPY
|
17,111,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,075,000,000
JPY
|
5,114,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,023,000,000
JPY
|
6,312,000,000
JPY
|
| Land |
2,724,000,000
JPY
|
2,772,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
373,000,000
JPY
|
457,000,000
JPY
|
| Construction in progress |
1,283,000,000
JPY
|
1,743,000,000
JPY
|
| Other | — | — |
| Other, net |
708,000,000
JPY
|
711,000,000
JPY
|
| Intangible assets | ||
| Other |
13,000,000
JPY
|
13,000,000
JPY
|
| Intangible assets |
146,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets |
15,441,000,000
JPY
|
16,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,534,000,000
JPY
|
15,307,000,000
JPY
|
| Other |
564,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
32,776,000,000
JPY
|
33,497,000,000
JPY
|
| Deferred assets |
14,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
14,000,000
JPY
|
16,000,000
JPY
|
| Assets |
60,781,000,000
JPY
|
62,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,543,000,000
JPY
|
6,734,000,000
JPY
|
| Short-term borrowings |
4,973,000,000
JPY
|
5,049,000,000
JPY
|
| Income taxes payable |
314,000,000
JPY
|
533,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
2,967,000,000
JPY
|
| Current liabilities |
15,580,000,000
JPY
|
15,962,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Long-term borrowings |
7,550,000,000
JPY
|
7,597,000,000
JPY
|
| Retirement benefit liability |
2,539,000,000
JPY
|
2,522,000,000
JPY
|
| Other |
278,000,000
JPY
|
287,000,000
JPY
|
| Non-current liabilities |
16,644,000,000
JPY
|
17,092,000,000
JPY
|
| Liabilities |
32,225,000,000
JPY
|
33,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,726,000,000
JPY
|
2,726,000,000
JPY
|
| Capital surplus |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Retained earnings |
12,765,000,000
JPY
|
12,935,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
17,448,000,000
JPY
|
17,619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,091,000,000
JPY
|
5,659,000,000
JPY
|
| Foreign currency translation adjustment |
281,000,000
JPY
|
561,000,000
JPY
|
| Remeasurements of defined benefit plans |
63,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
5,435,000,000
JPY
|
6,280,000,000
JPY
|
| Non-controlling interests |
5,671,000,000
JPY
|
5,857,000,000
JPY
|
| Net assets |
28,555,000,000
JPY
|
29,756,000,000
JPY
|
| Liabilities and net assets |
60,781,000,000
JPY
|
62,811,000,000
JPY
|