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 |
5,396,367,000
JPY
|
5,381,637,000
JPY
|
| Merchandise and finished goods |
788,357,000
JPY
|
713,326,000
JPY
|
| Work in process |
129,659,000
JPY
|
115,879,000
JPY
|
| Raw materials and supplies |
1,039,592,000
JPY
|
1,115,542,000
JPY
|
| Other |
193,140,000
JPY
|
220,488,000
JPY
|
| Allowance for doubtful accounts |
-15,751,000
JPY
|
-16,346,000
JPY
|
| Current assets |
12,416,906,000
JPY
|
12,381,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,687,665,000
JPY
|
6,618,954,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,669,103,000
JPY
|
2,560,164,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,242,510,000
JPY
|
2,252,940,000
JPY
|
| Other | — | — |
| Other, net |
1,776,050,000
JPY
|
1,805,848,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,220,000
JPY
|
187,285,000
JPY
|
| Investments and other assets |
1,860,430,000
JPY
|
1,845,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,048,455,000
JPY
|
1,053,444,000
JPY
|
| Other |
872,058,000
JPY
|
850,697,000
JPY
|
| Allowance for doubtful accounts |
-60,084,000
JPY
|
-58,422,000
JPY
|
| Non-current assets |
8,734,315,000
JPY
|
8,651,959,000
JPY
|
| Assets |
21,151,221,000
JPY
|
21,033,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,382,484,000
JPY
|
1,553,952,000
JPY
|
| Short-term borrowings |
760,099,000
JPY
|
740,392,000
JPY
|
| Income taxes payable |
126,065,000
JPY
|
218,497,000
JPY
|
| Other |
1,434,660,000
JPY
|
959,082,000
JPY
|
| Current liabilities |
5,587,654,000
JPY
|
5,472,661,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
335,846,000
JPY
|
393,908,000
JPY
|
| Retirement benefit liability |
1,361,170,000
JPY
|
1,357,319,000
JPY
|
| Other |
308,420,000
JPY
|
321,156,000
JPY
|
| Non-current liabilities |
2,015,830,000
JPY
|
2,082,776,000
JPY
|
| Liabilities |
7,603,485,000
JPY
|
7,555,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,400,000
JPY
|
466,400,000
JPY
|
| Capital surplus |
416,991,000
JPY
|
416,991,000
JPY
|
| Retained earnings |
13,418,006,000
JPY
|
13,329,164,000
JPY
|
| Treasury shares |
-800,319,000
JPY
|
-800,319,000
JPY
|
| Shareholders' equity |
13,501,078,000
JPY
|
13,412,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
364,219,000
JPY
|
378,278,000
JPY
|
| Foreign currency translation adjustment |
-273,363,000
JPY
|
-259,945,000
JPY
|
| Remeasurements of defined benefit plans |
-72,597,000
JPY
|
-75,135,000
JPY
|
| Valuation and translation adjustments |
18,259,000
JPY
|
43,197,000
JPY
|
| Non-controlling interests |
28,398,000
JPY
|
22,946,000
JPY
|
| Net assets |
13,547,736,000
JPY
|
13,478,379,000
JPY
|
| Liabilities and net assets |
21,151,221,000
JPY
|
21,033,817,000
JPY
|