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 |
11,212,000,000
JPY
|
15,245,000,000
JPY
|
| Merchandise and finished goods |
10,641,000,000
JPY
|
8,840,000,000
JPY
|
| Work in process |
5,060,000,000
JPY
|
4,782,000,000
JPY
|
| Raw materials and supplies |
24,677,000,000
JPY
|
21,094,000,000
JPY
|
| Other |
1,738,000,000
JPY
|
1,687,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
85,139,000,000
JPY
|
83,726,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,787,000,000
JPY
|
33,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,106,000,000
JPY
|
13,350,000,000
JPY
|
| Other | — | — |
| Other, net |
22,680,000,000
JPY
|
19,848,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,548,000,000
JPY
|
2,612,000,000
JPY
|
| Investments and other assets |
10,544,000,000
JPY
|
11,349,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
48,880,000,000
JPY
|
47,160,000,000
JPY
|
| Assets |
134,019,000,000
JPY
|
130,887,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,141,000,000
JPY
|
19,021,000,000
JPY
|
| Short-term borrowings |
6,660,000,000
JPY
|
6,591,000,000
JPY
|
| Income taxes payable |
1,312,000,000
JPY
|
2,261,000,000
JPY
|
| Other |
12,426,000,000
JPY
|
11,809,000,000
JPY
|
| Current liabilities |
46,772,000,000
JPY
|
43,074,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
184,000,000
JPY
|
191,000,000
JPY
|
| Long-term borrowings |
4,515,000,000
JPY
|
4,845,000,000
JPY
|
| Retirement benefit liability |
394,000,000
JPY
|
390,000,000
JPY
|
| Other |
1,738,000,000
JPY
|
2,165,000,000
JPY
|
| Non-current liabilities |
6,944,000,000
JPY
|
7,754,000,000
JPY
|
| Liabilities |
53,716,000,000
JPY
|
50,829,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
12,383,000,000
JPY
|
12,383,000,000
JPY
|
| Retained earnings |
57,730,000,000
JPY
|
56,812,000,000
JPY
|
| Treasury shares |
-4,908,000,000
JPY
|
-4,908,000,000
JPY
|
| Shareholders' equity |
76,222,000,000
JPY
|
75,304,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,335,000,000
JPY
|
3,857,000,000
JPY
|
| Foreign currency translation adjustment |
1,457,000,000
JPY
|
1,686,000,000
JPY
|
| Remeasurements of defined benefit plans |
-834,000,000
JPY
|
-899,000,000
JPY
|
| Valuation and translation adjustments |
3,958,000,000
JPY
|
4,644,000,000
JPY
|
| Non-controlling interests |
122,000,000
JPY
|
109,000,000
JPY
|
| Net assets |
80,302,000,000
JPY
|
80,058,000,000
JPY
|
| Liabilities and net assets |
134,019,000,000
JPY
|
130,887,000,000
JPY
|