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 |
4,493,000,000
JPY
|
5,318,000,000
JPY
|
| Merchandise and finished goods |
23,045,000,000
JPY
|
20,044,000,000
JPY
|
| Work in process |
2,901,000,000
JPY
|
3,126,000,000
JPY
|
| Raw materials and supplies |
3,024,000,000
JPY
|
2,825,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,736,000,000
JPY
|
| Allowance for doubtful accounts |
-326,000,000
JPY
|
-377,000,000
JPY
|
| Current assets |
46,710,000,000
JPY
|
46,277,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,470,000,000
JPY
|
14,646,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,518,000,000
JPY
|
4,520,000,000
JPY
|
| Other | — | — |
| Other, net |
9,952,000,000
JPY
|
10,125,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
921,000,000
JPY
|
958,000,000
JPY
|
| Other |
1,244,000,000
JPY
|
1,191,000,000
JPY
|
| Intangible assets |
2,166,000,000
JPY
|
2,150,000,000
JPY
|
| Investments and other assets |
11,387,000,000
JPY
|
11,605,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,984,000,000
JPY
|
7,244,000,000
JPY
|
| Other |
4,465,000,000
JPY
|
4,422,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
28,024,000,000
JPY
|
28,401,000,000
JPY
|
| Assets |
74,734,000,000
JPY
|
74,678,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,857,000,000
JPY
|
5,254,000,000
JPY
|
| Short-term borrowings |
16,322,000,000
JPY
|
17,210,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
661,000,000
JPY
|
| Other |
3,997,000,000
JPY
|
4,270,000,000
JPY
|
| Current liabilities |
34,401,000,000
JPY
|
33,756,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,377,000,000
JPY
|
10,324,000,000
JPY
|
| Retirement benefit liability |
6,041,000,000
JPY
|
6,069,000,000
JPY
|
| Other |
1,388,000,000
JPY
|
1,405,000,000
JPY
|
| Non-current liabilities |
17,811,000,000
JPY
|
17,803,000,000
JPY
|
| Liabilities |
52,213,000,000
JPY
|
51,559,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,184,000,000
JPY
|
4,184,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
15,293,000,000
JPY
|
15,043,000,000
JPY
|
| Treasury shares |
-868,000,000
JPY
|
-867,000,000
JPY
|
| Shareholders' equity |
18,609,000,000
JPY
|
18,360,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,568,000,000
JPY
|
3,752,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
-26,000,000
JPY
|
| Revaluation reserve for land |
1,977,000,000
JPY
|
1,977,000,000
JPY
|
| Foreign currency translation adjustment |
-1,791,000,000
JPY
|
-1,085,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
3,764,000,000
JPY
|
4,607,000,000
JPY
|
| Non-controlling interests |
148,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
22,521,000,000
JPY
|
23,119,000,000
JPY
|
| Liabilities and net assets |
74,734,000,000
JPY
|
74,678,000,000
JPY
|