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 |
12,361,760,000
JPY
|
12,748,775,000
JPY
|
| Merchandise and finished goods |
3,553,811,000
JPY
|
3,550,216,000
JPY
|
| Work in process |
77,418,000
JPY
|
52,873,000
JPY
|
| Raw materials and supplies |
2,077,376,000
JPY
|
2,039,337,000
JPY
|
| Other |
654,723,000
JPY
|
667,738,000
JPY
|
| Allowance for doubtful accounts |
-137,748,000
JPY
|
-220,088,000
JPY
|
| Current assets |
30,840,544,000
JPY
|
30,898,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,449,236,000
JPY
|
13,466,685,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,192,444,000
JPY
|
11,222,956,000
JPY
|
| Accumulated depreciation |
-6,083,805,000
JPY
|
-6,036,985,000
JPY
|
| Buildings and structures, net |
5,108,639,000
JPY
|
5,185,971,000
JPY
|
| Machinery, equipment and vehicles |
13,573,609,000
JPY
|
13,453,651,000
JPY
|
| Accumulated depreciation |
-10,974,964,000
JPY
|
-10,964,173,000
JPY
|
| Machinery, equipment and vehicles, net |
2,598,645,000
JPY
|
2,489,478,000
JPY
|
| Land |
4,532,914,000
JPY
|
4,558,844,000
JPY
|
| Leased assets |
274,670,000
JPY
|
260,269,000
JPY
|
| Accumulated depreciation |
-168,752,000
JPY
|
-158,157,000
JPY
|
| Leased assets, net |
105,918,000
JPY
|
102,112,000
JPY
|
| Construction in progress |
186,107,000
JPY
|
332,132,000
JPY
|
| Intangible assets | ||
| Other |
1,065,586,000
JPY
|
1,143,455,000
JPY
|
| Intangible assets |
1,411,468,000
JPY
|
1,555,362,000
JPY
|
| Investments and other assets |
5,777,870,000
JPY
|
5,973,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,748,136,000
JPY
|
2,855,093,000
JPY
|
| Long-term loans receivable |
26,620,000
JPY
|
28,061,000
JPY
|
| Other |
2,992,135,000
JPY
|
3,020,881,000
JPY
|
| Allowance for doubtful accounts |
-438,121,000
JPY
|
-438,121,000
JPY
|
| Non-current assets |
20,638,574,000
JPY
|
20,995,724,000
JPY
|
| Assets |
51,479,118,000
JPY
|
51,893,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,432,054,000
JPY
|
7,441,289,000
JPY
|
| Short-term borrowings |
2,492,647,000
JPY
|
2,393,520,000
JPY
|
| Income taxes payable |
262,463,000
JPY
|
366,650,000
JPY
|
| Other |
1,480,990,000
JPY
|
1,091,458,000
JPY
|
| Current liabilities |
13,362,789,000
JPY
|
13,467,297,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,412,159,000
JPY
|
2,498,664,000
JPY
|
| Other |
271,760,000
JPY
|
273,099,000
JPY
|
| Non-current liabilities |
2,940,869,000
JPY
|
3,035,111,000
JPY
|
| Liabilities |
16,303,658,000
JPY
|
16,502,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
21,404,891,000
JPY
|
20,974,037,000
JPY
|
| Treasury shares |
-524,974,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
31,272,237,000
JPY
|
30,841,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
630,121,000
JPY
|
747,709,000
JPY
|
| Foreign currency translation adjustment |
789,742,000
JPY
|
1,357,644,000
JPY
|
| Remeasurements of defined benefit plans |
-419,399,000
JPY
|
-441,060,000
JPY
|
| Valuation and translation adjustments |
1,000,464,000
JPY
|
1,664,293,000
JPY
|
| Non-controlling interests |
2,902,759,000
JPY
|
2,885,719,000
JPY
|
| Net assets |
35,175,460,000
JPY
|
35,391,395,000
JPY
|
| Liabilities and net assets |
51,479,118,000
JPY
|
51,893,803,000
JPY
|