Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-07-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,205,000,000
JPY
|
10,158,000,000
JPY
|
| Inventories |
3,952,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
1,741,000,000
JPY
|
1,974,000,000
JPY
|
| Current assets |
16,068,000,000
JPY
|
17,392,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,105,000,000
JPY
|
11,317,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,193,000,000
JPY
|
7,289,000,000
JPY
|
| Other | — | — |
| Other, net |
3,912,000,000
JPY
|
4,028,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,003,000,000
JPY
|
3,107,000,000
JPY
|
| Other |
663,000,000
JPY
|
683,000,000
JPY
|
| Intangible assets |
3,666,000,000
JPY
|
3,791,000,000
JPY
|
| Investments and other assets |
5,500,000,000
JPY
|
5,443,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,245,000,000
JPY
|
1,240,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
20,272,000,000
JPY
|
20,552,000,000
JPY
|
| Assets |
36,341,000,000
JPY
|
37,945,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
846,000,000
JPY
|
1,186,000,000
JPY
|
| Income taxes payable |
284,000,000
JPY
|
886,000,000
JPY
|
| Other |
2,990,000,000
JPY
|
3,221,000,000
JPY
|
| Current liabilities |
9,875,000,000
JPY
|
11,200,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,035,000,000
JPY
|
3,355,000,000
JPY
|
| Retirement benefit liability |
328,000,000
JPY
|
315,000,000
JPY
|
| Asset retirement obligations |
437,000,000
JPY
|
445,000,000
JPY
|
| Other |
876,000,000
JPY
|
980,000,000
JPY
|
| Non-current liabilities |
4,678,000,000
JPY
|
5,097,000,000
JPY
|
| Liabilities |
14,553,000,000
JPY
|
16,297,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,229,000,000
JPY
|
2,229,000,000
JPY
|
| Capital surplus |
2,350,000,000
JPY
|
2,350,000,000
JPY
|
| Retained earnings |
17,050,000,000
JPY
|
16,904,000,000
JPY
|
| Treasury shares |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Shareholders' equity |
21,584,000,000
JPY
|
21,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,000,000
JPY
|
230,000,000
JPY
|
| Remeasurements of defined benefit plans |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
203,000,000
JPY
|
209,000,000
JPY
|
| Net assets |
21,787,000,000
JPY
|
21,647,000,000
JPY
|
| Liabilities and net assets |
36,341,000,000
JPY
|
37,945,000,000
JPY
|