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 |
15,799,000,000
JPY
|
15,659,000,000
JPY
|
| Merchandise and finished goods |
18,204,000,000
JPY
|
17,828,000,000
JPY
|
| Work in process |
122,000,000
JPY
|
86,000,000
JPY
|
| Raw materials and supplies |
3,898,000,000
JPY
|
4,021,000,000
JPY
|
| Other |
3,289,000,000
JPY
|
4,331,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
79,541,000,000
JPY
|
79,395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,014,000,000
JPY
|
153,839,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
74,794,000,000
JPY
|
73,411,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
32,367,000,000
JPY
|
31,577,000,000
JPY
|
| Land |
33,638,000,000
JPY
|
33,683,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,002,000,000
JPY
|
6,486,000,000
JPY
|
| Other | — | — |
| Other, net |
6,211,000,000
JPY
|
8,681,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,467,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
1,177,000,000
JPY
|
| Intangible assets |
2,678,000,000
JPY
|
2,284,000,000
JPY
|
| Investments and other assets |
9,057,000,000
JPY
|
8,627,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
164,750,000,000
JPY
|
164,751,000,000
JPY
|
| Assets |
244,291,000,000
JPY
|
244,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,750,000,000
JPY
|
14,595,000,000
JPY
|
| Income taxes payable |
1,361,000,000
JPY
|
2,024,000,000
JPY
|
| Other |
18,896,000,000
JPY
|
18,832,000,000
JPY
|
| Current liabilities |
74,826,000,000
JPY
|
77,174,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,403,000,000
JPY
|
52,401,000,000
JPY
|
| Retirement benefit liability |
3,254,000,000
JPY
|
3,222,000,000
JPY
|
| Other |
4,076,000,000
JPY
|
4,522,000,000
JPY
|
| Non-current liabilities |
63,344,000,000
JPY
|
60,752,000,000
JPY
|
| Liabilities |
138,171,000,000
JPY
|
137,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
80,142,000,000
JPY
|
80,175,000,000
JPY
|
| Treasury shares |
-5,094,000,000
JPY
|
-5,093,000,000
JPY
|
| Shareholders' equity |
104,058,000,000
JPY
|
104,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,801,000,000
JPY
|
1,876,000,000
JPY
|
| Remeasurements of defined benefit plans |
-118,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
1,683,000,000
JPY
|
1,745,000,000
JPY
|
| Non-controlling interests |
377,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
106,119,000,000
JPY
|
106,219,000,000
JPY
|
| Liabilities and net assets |
244,291,000,000
JPY
|
244,147,000,000
JPY
|