Quarterly Consolidated Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,525,860,000
JPY
|
4,601,646,000
JPY
|
| Merchandise and finished goods |
1,894,383,000
JPY
|
1,914,872,000
JPY
|
| Work in process |
622,791,000
JPY
|
589,812,000
JPY
|
| Raw materials and supplies |
2,269,647,000
JPY
|
2,141,502,000
JPY
|
| Other |
1,330,756,000
JPY
|
1,144,475,000
JPY
|
| Allowance for doubtful accounts |
-6,065,000
JPY
|
-7,163,000
JPY
|
| Current assets |
20,489,758,000
JPY
|
21,774,512,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,703,383,000
JPY
|
28,279,707,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,474,328,000
JPY
|
9,580,347,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,429,113,000
JPY
|
10,667,961,000
JPY
|
| Other | — | — |
| Other, net |
9,799,941,000
JPY
|
8,031,399,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,366,516,000
JPY
|
2,464,400,000
JPY
|
| Other |
938,172,000
JPY
|
887,950,000
JPY
|
| Intangible assets |
8,380,795,000
JPY
|
8,595,547,000
JPY
|
| Investments and other assets |
8,620,410,000
JPY
|
8,517,930,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,095,337,000
JPY
|
7,713,488,000
JPY
|
| Other |
579,158,000
JPY
|
857,528,000
JPY
|
| Allowance for doubtful accounts |
-54,085,000
JPY
|
-53,085,000
JPY
|
| Non-current assets |
46,704,588,000
JPY
|
45,393,185,000
JPY
|
| Assets |
67,194,347,000
JPY
|
67,167,698,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,896,228,000
JPY
|
3,858,380,000
JPY
|
| Short-term borrowings |
2,718,994,000
JPY
|
2,319,145,000
JPY
|
| Income taxes payable |
310,849,000
JPY
|
624,009,000
JPY
|
| Asset retirement obligations |
69,934,000
JPY
|
70,482,000
JPY
|
| Other |
5,750,947,000
JPY
|
6,244,359,000
JPY
|
| Current liabilities |
16,641,578,000
JPY
|
17,017,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,624,086,000
JPY
|
2,600,000,000
JPY
|
| Retirement benefit liability |
1,245,346,000
JPY
|
1,623,470,000
JPY
|
| Asset retirement obligations |
171,123,000
JPY
|
164,999,000
JPY
|
| Other |
2,969,047,000
JPY
|
2,762,196,000
JPY
|
| Non-current liabilities |
7,009,603,000
JPY
|
7,150,667,000
JPY
|
| Liabilities |
23,651,181,000
JPY
|
24,167,695,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,132,000
JPY
|
1,946,132,000
JPY
|
| Capital surplus |
387,911,000
JPY
|
486,533,000
JPY
|
| Retained earnings |
37,347,486,000
JPY
|
36,670,102,000
JPY
|
| Treasury shares |
-1,890,763,000
JPY
|
-1,889,561,000
JPY
|
| Shareholders' equity |
37,790,766,000
JPY
|
37,213,205,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,472,067,000
JPY
|
1,211,479,000
JPY
|
| Deferred gains or losses on hedges |
-18,576,000
JPY
|
1,778,000
JPY
|
| Foreign currency translation adjustment |
2,814,880,000
JPY
|
2,734,302,000
JPY
|
| Remeasurements of defined benefit plans |
1,179,973,000
JPY
|
1,260,431,000
JPY
|
| Valuation and translation adjustments |
5,448,344,000
JPY
|
5,207,992,000
JPY
|
| Non-controlling interests |
304,054,000
JPY
|
578,804,000
JPY
|
| Net assets |
43,543,165,000
JPY
|
43,000,002,000
JPY
|
| Liabilities and net assets |
67,194,347,000
JPY
|
67,167,698,000
JPY
|