Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,031,000,000
JPY
|
16,370,000,000
JPY
|
| Merchandise and finished goods |
9,810,000,000
JPY
|
8,093,000,000
JPY
|
| Work in process |
562,000,000
JPY
|
402,000,000
JPY
|
| Raw materials and supplies |
5,637,000,000
JPY
|
6,348,000,000
JPY
|
| Other |
1,118,000,000
JPY
|
1,325,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
61,997,000,000
JPY
|
59,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,183,000,000
JPY
|
51,806,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,398,000,000
JPY
|
49,714,000,000
JPY
|
| Accumulated depreciation |
-35,551,000,000
JPY
|
-35,003,000,000
JPY
|
| Buildings and structures, net |
14,847,000,000
JPY
|
14,711,000,000
JPY
|
| Machinery, equipment and vehicles |
55,482,000,000
JPY
|
53,862,000,000
JPY
|
| Accumulated depreciation |
-43,389,000,000
JPY
|
-42,441,000,000
JPY
|
| Machinery, equipment and vehicles, net |
12,093,000,000
JPY
|
11,420,000,000
JPY
|
| Land |
19,018,000,000
JPY
|
19,056,000,000
JPY
|
| Leased assets |
8,587,000,000
JPY
|
7,770,000,000
JPY
|
| Accumulated depreciation |
-3,209,000,000
JPY
|
-3,048,000,000
JPY
|
| Leased assets, net |
5,377,000,000
JPY
|
4,722,000,000
JPY
|
| Construction in progress |
1,245,000,000
JPY
|
326,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,338,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
17,431,000,000
JPY
|
16,957,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,342,000,000
JPY
|
12,338,000,000
JPY
|
| Long-term loans receivable |
43,000,000
JPY
|
48,000,000
JPY
|
| Other |
4,027,000,000
JPY
|
4,564,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-143,000,000
JPY
|
| Non-current assets |
72,952,000,000
JPY
|
69,847,000,000
JPY
|
| Assets |
134,950,000,000
JPY
|
129,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,566,000,000
JPY
|
23,348,000,000
JPY
|
| Short-term borrowings |
5,222,000,000
JPY
|
4,537,000,000
JPY
|
| Income taxes payable |
640,000,000
JPY
|
933,000,000
JPY
|
| Other |
2,069,000,000
JPY
|
1,517,000,000
JPY
|
| Current liabilities |
47,407,000,000
JPY
|
43,184,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,051,000,000
JPY
|
2,638,000,000
JPY
|
| Retirement benefit liability |
1,082,000,000
JPY
|
1,297,000,000
JPY
|
| Other |
725,000,000
JPY
|
423,000,000
JPY
|
| Non-current liabilities |
10,434,000,000
JPY
|
9,864,000,000
JPY
|
| Liabilities |
57,841,000,000
JPY
|
53,049,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
43,830,000,000
JPY
|
43,678,000,000
JPY
|
| Treasury shares |
-782,000,000
JPY
|
-512,000,000
JPY
|
| Shareholders' equity |
71,850,000,000
JPY
|
71,968,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,737,000,000
JPY
|
5,039,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
37,000,000
JPY
|
38,000,000
JPY
|
| Remeasurements of defined benefit plans |
-974,000,000
JPY
|
-1,195,000,000
JPY
|
| Valuation and translation adjustments |
4,811,000,000
JPY
|
3,883,000,000
JPY
|
| Non-controlling interests |
446,000,000
JPY
|
438,000,000
JPY
|
| Net assets |
77,108,000,000
JPY
|
76,290,000,000
JPY
|
| Liabilities and net assets |
134,950,000,000
JPY
|
129,339,000,000
JPY
|