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 |
3,432,000,000
JPY
|
2,856,000,000
JPY
|
| Merchandise and finished goods |
14,194,000,000
JPY
|
14,543,000,000
JPY
|
| Raw materials and supplies |
21,254,000,000
JPY
|
19,915,000,000
JPY
|
| Other |
2,590,000,000
JPY
|
3,361,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
76,157,000,000
JPY
|
74,652,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,433,000,000
JPY
|
61,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,525,000,000
JPY
|
14,529,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,713,000,000
JPY
|
21,570,000,000
JPY
|
| Land |
21,171,000,000
JPY
|
21,173,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,873,000,000
JPY
|
1,913,000,000
JPY
|
| Construction in progress |
721,000,000
JPY
|
1,641,000,000
JPY
|
| Other | — | — |
| Other, net |
427,000,000
JPY
|
443,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,060,000,000
JPY
|
976,000,000
JPY
|
| Investments and other assets |
17,414,000,000
JPY
|
16,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,968,000,000
JPY
|
15,435,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
908,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
78,908,000,000
JPY
|
78,922,000,000
JPY
|
| Deferred assets |
65,000,000
JPY
|
67,000,000
JPY
|
| Deferred assets | ||
| Assets |
155,131,000,000
JPY
|
153,642,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,675,000,000
JPY
|
14,796,000,000
JPY
|
| Short-term borrowings |
10,200,000,000
JPY
|
10,950,000,000
JPY
|
| Income taxes payable |
416,000,000
JPY
|
1,429,000,000
JPY
|
| Other |
11,610,000,000
JPY
|
11,299,000,000
JPY
|
| Current liabilities |
39,901,000,000
JPY
|
40,398,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
6,940,000,000
JPY
|
6,940,000,000
JPY
|
| Retirement benefit liability |
3,235,000,000
JPY
|
3,091,000,000
JPY
|
| Other |
778,000,000
JPY
|
861,000,000
JPY
|
| Non-current liabilities |
29,313,000,000
JPY
|
29,128,000,000
JPY
|
| Liabilities |
69,214,000,000
JPY
|
69,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
39,545,000,000
JPY
|
38,324,000,000
JPY
|
| Treasury shares |
-1,079,000,000
JPY
|
-1,079,000,000
JPY
|
| Shareholders' equity |
80,099,000,000
JPY
|
78,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,819,000,000
JPY
|
5,456,000,000
JPY
|
| Deferred gains or losses on hedges |
84,000,000
JPY
|
-120,000,000
JPY
|
| Foreign currency translation adjustment |
99,000,000
JPY
|
108,000,000
JPY
|
| Remeasurements of defined benefit plans |
-240,000,000
JPY
|
-262,000,000
JPY
|
| Valuation and translation adjustments |
5,762,000,000
JPY
|
5,182,000,000
JPY
|
| Non-controlling interests |
54,000,000
JPY
|
54,000,000
JPY
|
| Net assets |
85,916,000,000
JPY
|
84,115,000,000
JPY
|
| Liabilities and net assets |
155,131,000,000
JPY
|
153,642,000,000
JPY
|