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 |
111,515,000,000
JPY
|
96,418,000,000
JPY
|
| Securities |
27,000,000,000
JPY
|
14,000,000,000
JPY
|
| Merchandise and finished goods |
101,463,000,000
JPY
|
91,258,000,000
JPY
|
| Work in process |
11,910,000,000
JPY
|
10,828,000,000
JPY
|
| Raw materials and supplies |
32,760,000,000
JPY
|
34,179,000,000
JPY
|
| Other |
56,173,000,000
JPY
|
53,978,000,000
JPY
|
| Allowance for doubtful accounts |
-675,000,000
JPY
|
-578,000,000
JPY
|
| Current assets |
520,455,000,000
JPY
|
477,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,800,000,000
JPY
|
240,289,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,432,000,000
JPY
|
60,107,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
94,387,000,000
JPY
|
94,870,000,000
JPY
|
| Other | — | — |
| Other, net |
89,981,000,000
JPY
|
85,313,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,444,000,000
JPY
|
27,192,000,000
JPY
|
| Other |
33,273,000,000
JPY
|
33,149,000,000
JPY
|
| Intangible assets |
60,717,000,000
JPY
|
60,341,000,000
JPY
|
| Investments and other assets |
201,088,000,000
JPY
|
203,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,565,000,000
JPY
|
127,721,000,000
JPY
|
| Other |
72,514,000,000
JPY
|
77,859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,991,000,000
JPY
|
-2,102,000,000
JPY
|
| Non-current assets |
507,605,000,000
JPY
|
504,108,000,000
JPY
|
| Assets |
1,028,060,000,000
JPY
|
981,967,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
98,702,000,000
JPY
|
92,383,000,000
JPY
|
| Short-term borrowings |
100,920,000,000
JPY
|
66,291,000,000
JPY
|
| Income taxes payable |
3,266,000,000
JPY
|
5,111,000,000
JPY
|
| Other |
60,644,000,000
JPY
|
68,668,000,000
JPY
|
| Current liabilities |
307,226,000,000
JPY
|
276,186,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,049,000,000
JPY
|
35,053,000,000
JPY
|
| Long-term borrowings |
212,480,000,000
JPY
|
207,163,000,000
JPY
|
| Retirement benefit liability |
35,857,000,000
JPY
|
35,650,000,000
JPY
|
| Asset retirement obligations |
1,428,000,000
JPY
|
1,426,000,000
JPY
|
| Other |
12,612,000,000
JPY
|
18,252,000,000
JPY
|
| Non-current liabilities |
297,427,000,000
JPY
|
297,544,000,000
JPY
|
| Liabilities |
604,653,000,000
JPY
|
573,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
104,486,000,000
JPY
|
104,685,000,000
JPY
|
| Retained earnings |
215,960,000,000
JPY
|
202,413,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-167,000,000
JPY
|
| Shareholders' equity |
392,127,000,000
JPY
|
378,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,845,000,000
JPY
|
28,377,000,000
JPY
|
| Deferred gains or losses on hedges |
761,000,000
JPY
|
903,000,000
JPY
|
| Foreign currency translation adjustment |
-14,036,000,000
JPY
|
-14,815,000,000
JPY
|
| Remeasurements of defined benefit plans |
-428,000,000
JPY
|
-305,000,000
JPY
|
| Valuation and translation adjustments |
16,141,000,000
JPY
|
14,160,000,000
JPY
|
| Share acquisition rights |
874,000,000
JPY
|
860,000,000
JPY
|
| Non-controlling interests |
14,264,000,000
JPY
|
14,453,000,000
JPY
|
| Net assets |
423,407,000,000
JPY
|
408,237,000,000
JPY
|
| Liabilities and net assets |
1,028,060,000,000
JPY
|
981,967,000,000
JPY
|