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 |
13,282,000,000
JPY
|
12,682,000,000
JPY
|
| Merchandise and finished goods |
3,980,000,000
JPY
|
4,515,000,000
JPY
|
| Work in process |
2,081,000,000
JPY
|
2,066,000,000
JPY
|
| Raw materials and supplies |
12,127,000,000
JPY
|
12,858,000,000
JPY
|
| Other |
3,962,000,000
JPY
|
3,721,000,000
JPY
|
| Allowance for doubtful accounts |
-227,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
68,418,000,000
JPY
|
67,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,406,000,000
JPY
|
103,546,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
60,771,000,000
JPY
|
61,639,000,000
JPY
|
| Accumulated depreciation |
-35,332,000,000
JPY
|
-35,322,000,000
JPY
|
| Buildings and structures, net |
25,439,000,000
JPY
|
26,317,000,000
JPY
|
| Machinery, equipment and vehicles |
169,818,000,000
JPY
|
174,014,000,000
JPY
|
| Accumulated depreciation |
-127,698,000,000
JPY
|
-129,926,000,000
JPY
|
| Machinery, equipment and vehicles, net |
42,120,000,000
JPY
|
44,088,000,000
JPY
|
| Land |
21,172,000,000
JPY
|
21,239,000,000
JPY
|
| Construction in progress |
8,559,000,000
JPY
|
9,512,000,000
JPY
|
| Other |
23,045,000,000
JPY
|
22,142,000,000
JPY
|
| Accumulated depreciation |
-19,929,000,000
JPY
|
-19,752,000,000
JPY
|
| Other, net |
3,116,000,000
JPY
|
2,390,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,751,000,000
JPY
|
2,030,000,000
JPY
|
| Investments and other assets |
20,678,000,000
JPY
|
20,177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,371,000,000
JPY
|
14,096,000,000
JPY
|
| Other |
915,000,000
JPY
|
938,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
122,835,000,000
JPY
|
125,754,000,000
JPY
|
| Assets |
191,253,000,000
JPY
|
193,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,038,000,000
JPY
|
29,387,000,000
JPY
|
| Short-term borrowings |
21,982,000,000
JPY
|
19,367,000,000
JPY
|
| Income taxes payable |
819,000,000
JPY
|
620,000,000
JPY
|
| Other |
10,280,000,000
JPY
|
10,150,000,000
JPY
|
| Current liabilities |
89,079,000,000
JPY
|
87,379,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
57,972,000,000
JPY
|
62,368,000,000
JPY
|
| Retirement benefit liability |
2,315,000,000
JPY
|
2,426,000,000
JPY
|
| Other |
882,000,000
JPY
|
923,000,000
JPY
|
| Non-current liabilities |
72,317,000,000
JPY
|
74,560,000,000
JPY
|
| Liabilities |
161,396,000,000
JPY
|
161,939,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Retained earnings |
-5,641,000,000
JPY
|
-5,309,000,000
JPY
|
| Treasury shares |
-1,849,000,000
JPY
|
-1,855,000,000
JPY
|
| Shareholders' equity |
12,450,000,000
JPY
|
12,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,590,000,000
JPY
|
5,393,000,000
JPY
|
| Revaluation reserve for land |
6,741,000,000
JPY
|
6,741,000,000
JPY
|
| Foreign currency translation adjustment |
383,000,000
JPY
|
1,789,000,000
JPY
|
| Remeasurements of defined benefit plans |
379,000,000
JPY
|
318,000,000
JPY
|
| Valuation and translation adjustments |
13,092,000,000
JPY
|
14,241,000,000
JPY
|
| Share acquisition rights |
153,000,000
JPY
|
157,000,000
JPY
|
| Non-controlling interests |
4,162,000,000
JPY
|
4,318,000,000
JPY
|
| Net assets |
29,857,000,000
JPY
|
31,492,000,000
JPY
|
| Liabilities and net assets |
191,253,000,000
JPY
|
193,431,000,000
JPY
|