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 |
5,620,881,000
JPY
|
6,945,884,000
JPY
|
| Merchandise and finished goods |
6,235,996,000
JPY
|
6,098,914,000
JPY
|
| Work in process |
5,432,161,000
JPY
|
5,292,085,000
JPY
|
| Raw materials and supplies |
3,199,002,000
JPY
|
3,237,436,000
JPY
|
| Other |
1,434,860,000
JPY
|
1,234,982,000
JPY
|
| Allowance for doubtful accounts |
-91,235,000
JPY
|
-128,749,000
JPY
|
| Current assets |
36,092,290,000
JPY
|
37,632,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,743,375,000
JPY
|
25,627,312,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,108,331,000
JPY
|
6,366,125,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,192,035,000
JPY
|
11,848,887,000
JPY
|
| Land |
5,983,315,000
JPY
|
6,123,174,000
JPY
|
| Construction in progress |
780,664,000
JPY
|
544,415,000
JPY
|
| Other | — | — |
| Other, net |
679,028,000
JPY
|
744,710,000
JPY
|
| Intangible assets | ||
| Other |
583,692,000
JPY
|
613,912,000
JPY
|
| Intangible assets |
583,692,000
JPY
|
613,912,000
JPY
|
| Investments and other assets |
2,328,751,000
JPY
|
2,446,899,000
JPY
|
| Investments and other assets | ||
| Investment securities |
821,510,000
JPY
|
860,185,000
JPY
|
| Other |
795,797,000
JPY
|
754,808,000
JPY
|
| Allowance for doubtful accounts |
-39,871,000
JPY
|
-6,958,000
JPY
|
| Non-current assets |
27,655,819,000
JPY
|
28,688,124,000
JPY
|
| Assets |
63,748,110,000
JPY
|
66,320,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,858,459,000
JPY
|
6,440,012,000
JPY
|
| Short-term borrowings |
12,297,386,000
JPY
|
12,867,115,000
JPY
|
| Income taxes payable |
206,827,000
JPY
|
187,103,000
JPY
|
| Other |
2,513,619,000
JPY
|
2,271,039,000
JPY
|
| Current liabilities |
23,055,256,000
JPY
|
24,365,108,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,062,211,000
JPY
|
2,269,225,000
JPY
|
| Long-term borrowings |
3,786,262,000
JPY
|
3,746,958,000
JPY
|
| Retirement benefit liability |
2,817,559,000
JPY
|
2,858,877,000
JPY
|
| Other |
352,236,000
JPY
|
391,117,000
JPY
|
| Non-current liabilities |
9,835,462,000
JPY
|
10,153,655,000
JPY
|
| Liabilities |
32,890,718,000
JPY
|
34,518,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
18,697,277,000
JPY
|
18,494,570,000
JPY
|
| Treasury shares |
-2,409,000
JPY
|
-2,409,000
JPY
|
| Shareholders' equity |
20,528,401,000
JPY
|
20,325,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,658,000
JPY
|
9,071,000
JPY
|
| Foreign currency translation adjustment |
1,610,550,000
JPY
|
2,275,954,000
JPY
|
| Remeasurements of defined benefit plans |
6,919,000
JPY
|
5,830,000
JPY
|
| Valuation and translation adjustments |
1,627,128,000
JPY
|
2,290,856,000
JPY
|
| Non-controlling interests |
8,701,861,000
JPY
|
9,185,096,000
JPY
|
| Net assets |
30,857,392,000
JPY
|
31,801,647,000
JPY
|
| Liabilities and net assets |
63,748,110,000
JPY
|
66,320,411,000
JPY
|