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 |
28,563,000,000
JPY
|
33,372,000,000
JPY
|
| Merchandise and finished goods |
64,321,000,000
JPY
|
57,821,000,000
JPY
|
| Work in process |
60,439,000,000
JPY
|
50,372,000,000
JPY
|
| Raw materials and supplies |
43,856,000,000
JPY
|
41,564,000,000
JPY
|
| Other |
50,558,000,000
JPY
|
49,538,000,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000,000
JPY
|
-1,280,000,000
JPY
|
| Current assets |
502,038,000,000
JPY
|
518,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
172,702,000,000
JPY
|
174,600,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,255,000,000
JPY
|
19,330,000,000
JPY
|
| Investments and other assets |
196,266,000,000
JPY
|
202,203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,901,000,000
JPY
|
135,914,000,000
JPY
|
| Other |
27,496,000,000
JPY
|
26,665,000,000
JPY
|
| Allowance for doubtful accounts |
-458,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
388,224,000,000
JPY
|
396,134,000,000
JPY
|
| Deferred assets |
178,000,000
JPY
|
137,000,000
JPY
|
| Deferred assets | ||
| Assets |
890,441,000,000
JPY
|
914,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
168,572,000,000
JPY
|
183,976,000,000
JPY
|
| Short-term borrowings |
39,524,000,000
JPY
|
33,865,000,000
JPY
|
| Income taxes payable |
2,898,000,000
JPY
|
8,293,000,000
JPY
|
| Other |
91,189,000,000
JPY
|
110,035,000,000
JPY
|
| Current liabilities |
386,143,000,000
JPY
|
404,741,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
23,745,000,000
JPY
|
34,435,000,000
JPY
|
| Retirement benefit liability |
44,110,000,000
JPY
|
42,519,000,000
JPY
|
| Other |
25,349,000,000
JPY
|
26,315,000,000
JPY
|
| Non-current liabilities |
143,395,000,000
JPY
|
143,455,000,000
JPY
|
| Liabilities |
529,538,000,000
JPY
|
548,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,986,000,000
JPY
|
45,986,000,000
JPY
|
| Retained earnings |
194,762,000,000
JPY
|
195,517,000,000
JPY
|
| Treasury shares |
-7,288,000,000
JPY
|
-7,284,000,000
JPY
|
| Shareholders' equity |
281,046,000,000
JPY
|
281,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,184,000,000
JPY
|
47,665,000,000
JPY
|
| Deferred gains or losses on hedges |
-70,000,000
JPY
|
88,000,000
JPY
|
| Foreign currency translation adjustment |
350,000,000
JPY
|
1,572,000,000
JPY
|
| Remeasurements of defined benefit plans |
-229,000,000
JPY
|
-496,000,000
JPY
|
| Valuation and translation adjustments |
44,235,000,000
JPY
|
48,830,000,000
JPY
|
| Non-controlling interests |
35,621,000,000
JPY
|
35,910,000,000
JPY
|
| Net assets |
360,902,000,000
JPY
|
366,546,000,000
JPY
|
| Liabilities and net assets |
890,441,000,000
JPY
|
914,744,000,000
JPY
|