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 |
7,885,000,000
JPY
|
8,088,000,000
JPY
|
| Inventories |
9,471,000,000
JPY
|
8,732,000,000
JPY
|
| Other |
741,000,000
JPY
|
761,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
36,010,000,000
JPY
|
36,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,987,000,000
JPY
|
16,879,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,576,000,000
JPY
|
6,485,000,000
JPY
|
| Other | — | — |
| Other, net |
10,411,000,000
JPY
|
10,393,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
671,000,000
JPY
|
682,000,000
JPY
|
| Other |
390,000,000
JPY
|
383,000,000
JPY
|
| Intangible assets |
1,061,000,000
JPY
|
1,065,000,000
JPY
|
| Investments and other assets |
7,813,000,000
JPY
|
8,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,857,000,000
JPY
|
4,227,000,000
JPY
|
| Other |
770,000,000
JPY
|
930,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
25,861,000,000
JPY
|
26,291,000,000
JPY
|
| Assets |
61,870,000,000
JPY
|
62,884,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,389,000,000
JPY
|
6,815,000,000
JPY
|
| Short-term borrowings |
1,024,000,000
JPY
|
1,256,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
449,000,000
JPY
|
| Other |
3,803,000,000
JPY
|
3,938,000,000
JPY
|
| Current liabilities |
16,069,000,000
JPY
|
16,794,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
563,000,000
JPY
|
547,000,000
JPY
|
| Retirement benefit liability |
1,725,000,000
JPY
|
1,658,000,000
JPY
|
| Other |
1,693,000,000
JPY
|
2,350,000,000
JPY
|
| Non-current liabilities |
4,024,000,000
JPY
|
4,588,000,000
JPY
|
| Liabilities |
20,093,000,000
JPY
|
21,382,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,497,000,000
JPY
|
8,497,000,000
JPY
|
| Retained earnings |
26,880,000,000
JPY
|
25,985,000,000
JPY
|
| Treasury shares |
-1,178,000,000
JPY
|
-1,094,000,000
JPY
|
| Shareholders' equity |
39,198,000,000
JPY
|
38,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
869,000,000
JPY
|
907,000,000
JPY
|
| Foreign currency translation adjustment |
482,000,000
JPY
|
916,000,000
JPY
|
| Remeasurements of defined benefit plans |
850,000,000
JPY
|
927,000,000
JPY
|
| Valuation and translation adjustments |
2,202,000,000
JPY
|
2,750,000,000
JPY
|
| Non-controlling interests |
378,000,000
JPY
|
365,000,000
JPY
|
| Net assets |
41,778,000,000
JPY
|
41,502,000,000
JPY
|
| Liabilities and net assets |
61,870,000,000
JPY
|
62,884,000,000
JPY
|