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 |
82,709,000,000
JPY
|
66,680,000,000
JPY
|
| Inventories |
74,629,000,000
JPY
|
72,102,000,000
JPY
|
| Other |
8,776,000,000
JPY
|
8,437,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
273,167,000,000
JPY
|
256,965,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
321,541,000,000
JPY
|
319,564,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
73,049,000,000
JPY
|
74,295,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
127,420,000,000
JPY
|
131,500,000,000
JPY
|
| Land |
79,639,000,000
JPY
|
79,987,000,000
JPY
|
| Other | — | — |
| Other, net |
41,433,000,000
JPY
|
33,782,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,241,000,000
JPY
|
47,443,000,000
JPY
|
| Other |
9,590,000,000
JPY
|
9,050,000,000
JPY
|
| Intangible assets |
55,831,000,000
JPY
|
56,493,000,000
JPY
|
| Investments and other assets |
54,872,000,000
JPY
|
52,894,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,026,000,000
JPY
|
-993,000,000
JPY
|
| Non-current assets |
432,244,000,000
JPY
|
428,951,000,000
JPY
|
| Deferred assets |
210,000,000
JPY
|
225,000,000
JPY
|
| Deferred assets | ||
| Assets |
705,621,000,000
JPY
|
686,141,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
54,074,000,000
JPY
|
58,686,000,000
JPY
|
| Short-term borrowings |
25,923,000,000
JPY
|
24,734,000,000
JPY
|
| Income taxes payable |
2,234,000,000
JPY
|
2,090,000,000
JPY
|
| Provisions |
2,549,000,000
JPY
|
5,119,000,000
JPY
|
| Other |
49,909,000,000
JPY
|
50,965,000,000
JPY
|
| Current liabilities |
185,146,000,000
JPY
|
192,152,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,300,000,000
JPY
|
40,300,000,000
JPY
|
| Long-term borrowings |
223,429,000,000
JPY
|
195,681,000,000
JPY
|
| Provisions |
434,000,000
JPY
|
443,000,000
JPY
|
| Retirement benefit liability |
22,972,000,000
JPY
|
22,884,000,000
JPY
|
| Other |
10,474,000,000
JPY
|
11,541,000,000
JPY
|
| Non-current liabilities |
327,296,000,000
JPY
|
300,924,000,000
JPY
|
| Liabilities |
512,442,000,000
JPY
|
493,076,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
39,898,000,000
JPY
|
39,707,000,000
JPY
|
| Capital surplus |
40,008,000,000
JPY
|
39,817,000,000
JPY
|
| Retained earnings |
96,983,000,000
JPY
|
96,513,000,000
JPY
|
| Treasury shares |
-2,910,000,000
JPY
|
-2,909,000,000
JPY
|
| Shareholders' equity |
173,979,000,000
JPY
|
173,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,372,000,000
JPY
|
9,888,000,000
JPY
|
| Deferred gains or losses on hedges |
84,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-5,789,000,000
JPY
|
-4,302,000,000
JPY
|
| Remeasurements of defined benefit plans |
-584,000,000
JPY
|
-684,000,000
JPY
|
| Valuation and translation adjustments |
4,083,000,000
JPY
|
4,902,000,000
JPY
|
| Non-controlling interests |
15,117,000,000
JPY
|
15,035,000,000
JPY
|
| Net assets |
193,179,000,000
JPY
|
193,065,000,000
JPY
|
| Liabilities and net assets |
705,621,000,000
JPY
|
686,141,000,000
JPY
|