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 |
1,899,000,000
JPY
|
1,892,000,000
JPY
|
| Merchandise and finished goods |
1,254,000,000
JPY
|
1,135,000,000
JPY
|
| Work in process |
1,097,000,000
JPY
|
999,000,000
JPY
|
| Raw materials and supplies |
860,000,000
JPY
|
813,000,000
JPY
|
| Other |
536,000,000
JPY
|
560,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,039,000,000
JPY
|
16,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,884,000,000
JPY
|
9,876,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,996,000,000
JPY
|
3,035,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,334,000,000
JPY
|
4,239,000,000
JPY
|
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
1,332,000,000
JPY
|
1,380,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
247,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
2,564,000,000
JPY
|
2,519,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,282,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
92,000,000
JPY
|
96,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,696,000,000
JPY
|
12,651,000,000
JPY
|
| Assets |
27,735,000,000
JPY
|
29,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,219,000,000
JPY
|
4,290,000,000
JPY
|
| Short-term borrowings |
3,505,000,000
JPY
|
3,830,000,000
JPY
|
| Income taxes payable |
47,000,000
JPY
|
36,000,000
JPY
|
| Other |
2,526,000,000
JPY
|
3,158,000,000
JPY
|
| Current liabilities |
10,420,000,000
JPY
|
11,621,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,218,000,000
JPY
|
4,593,000,000
JPY
|
| Retirement benefit liability |
172,000,000
JPY
|
170,000,000
JPY
|
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
4,609,000,000
JPY
|
4,916,000,000
JPY
|
| Liabilities |
15,030,000,000
JPY
|
16,538,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
602,000,000
JPY
|
| Retained earnings |
6,714,000,000
JPY
|
6,708,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Shareholders' equity |
9,264,000,000
JPY
|
9,258,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
646,000,000
JPY
|
587,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
282,000,000
JPY
|
349,000,000
JPY
|
| Remeasurements of defined benefit plans |
-81,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
840,000,000
JPY
|
842,000,000
JPY
|
| Non-controlling interests |
2,599,000,000
JPY
|
2,616,000,000
JPY
|
| Net assets |
12,705,000,000
JPY
|
12,718,000,000
JPY
|
| Liabilities and net assets |
27,735,000,000
JPY
|
29,256,000,000
JPY
|