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 |
89,763,000,000
JPY
|
91,635,000,000
JPY
|
| Securities |
7,149,000,000
JPY
|
7,857,000,000
JPY
|
| Inventories |
67,354,000,000
JPY
|
71,882,000,000
JPY
|
| Other |
12,726,000,000
JPY
|
9,892,000,000
JPY
|
| Allowance for doubtful accounts |
-185,000,000
JPY
|
-193,000,000
JPY
|
| Current assets |
255,825,000,000
JPY
|
260,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,452,000,000
JPY
|
150,942,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,218,000,000
JPY
|
55,979,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
37,671,000,000
JPY
|
38,700,000,000
JPY
|
| Land |
42,253,000,000
JPY
|
42,208,000,000
JPY
|
| Other | — | — |
| Other, net |
16,308,000,000
JPY
|
14,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,649,000,000
JPY
|
5,623,000,000
JPY
|
| Other |
6,122,000,000
JPY
|
6,786,000,000
JPY
|
| Intangible assets |
11,772,000,000
JPY
|
12,409,000,000
JPY
|
| Investments and other assets |
179,340,000,000
JPY
|
167,408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
170,189,000,000
JPY
|
158,211,000,000
JPY
|
| Other |
9,273,000,000
JPY
|
9,322,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-125,000,000
JPY
|
| Non-current assets |
342,564,000,000
JPY
|
330,761,000,000
JPY
|
| Assets |
598,390,000,000
JPY
|
591,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,089,000,000
JPY
|
58,492,000,000
JPY
|
| Short-term borrowings |
7,715,000,000
JPY
|
7,892,000,000
JPY
|
| Income taxes payable |
2,476,000,000
JPY
|
4,397,000,000
JPY
|
| Other |
29,562,000,000
JPY
|
24,115,000,000
JPY
|
| Current liabilities |
108,949,000,000
JPY
|
114,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,594,000,000
JPY
|
7,194,000,000
JPY
|
| Retirement benefit liability |
20,872,000,000
JPY
|
20,782,000,000
JPY
|
| Other |
6,900,000,000
JPY
|
7,207,000,000
JPY
|
| Non-current liabilities |
67,656,000,000
JPY
|
63,528,000,000
JPY
|
| Liabilities |
176,606,000,000
JPY
|
177,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,892,000,000
JPY
|
12,894,000,000
JPY
|
| Retained earnings |
308,274,000,000
JPY
|
306,415,000,000
JPY
|
| Treasury shares |
-11,640,000,000
JPY
|
-11,695,000,000
JPY
|
| Shareholders' equity |
326,644,000,000
JPY
|
324,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,114,000,000
JPY
|
69,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-381,000,000
JPY
|
-473,000,000
JPY
|
| Foreign currency translation adjustment |
4,088,000,000
JPY
|
6,352,000,000
JPY
|
| Remeasurements of defined benefit plans |
-758,000,000
JPY
|
-800,000,000
JPY
|
| Valuation and translation adjustments |
81,063,000,000
JPY
|
74,546,000,000
JPY
|
| Share acquisition rights |
193,000,000
JPY
|
189,000,000
JPY
|
| Non-controlling interests |
13,882,000,000
JPY
|
14,327,000,000
JPY
|
| Net assets |
421,784,000,000
JPY
|
413,794,000,000
JPY
|
| Liabilities and net assets |
598,390,000,000
JPY
|
591,512,000,000
JPY
|