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 |
3,545,000,000
JPY
|
6,365,000,000
JPY
|
| Merchandise and finished goods |
7,854,000,000
JPY
|
7,462,000,000
JPY
|
| Work in process |
690,000,000
JPY
|
571,000,000
JPY
|
| Raw materials and supplies |
5,083,000,000
JPY
|
4,787,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
3,986,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
43,350,000,000
JPY
|
45,807,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,191,000,000
JPY
|
69,735,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
50,602,000,000
JPY
|
50,479,000,000
JPY
|
| Accumulated depreciation |
-31,006,000,000
JPY
|
-30,404,000,000
JPY
|
| Buildings and structures, net |
19,596,000,000
JPY
|
20,075,000,000
JPY
|
| Machinery, equipment and vehicles |
244,838,000,000
JPY
|
244,655,000,000
JPY
|
| Accumulated depreciation |
-206,305,000,000
JPY
|
-203,622,000,000
JPY
|
| Machinery, equipment and vehicles, net |
38,533,000,000
JPY
|
41,032,000,000
JPY
|
| Other |
12,896,000,000
JPY
|
11,433,000,000
JPY
|
| Accumulated depreciation |
-2,834,000,000
JPY
|
-2,805,000,000
JPY
|
| Other, net |
10,062,000,000
JPY
|
8,627,000,000
JPY
|
| Intangible assets | ||
| Other |
228,000,000
JPY
|
237,000,000
JPY
|
| Intangible assets |
228,000,000
JPY
|
237,000,000
JPY
|
| Investments and other assets |
18,065,000,000
JPY
|
14,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,993,000,000
JPY
|
8,593,000,000
JPY
|
| Other |
9,179,000,000
JPY
|
6,288,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
86,485,000,000
JPY
|
84,732,000,000
JPY
|
| Assets |
129,835,000,000
JPY
|
130,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,089,000,000
JPY
|
12,874,000,000
JPY
|
| Short-term borrowings |
31,112,000,000
JPY
|
29,526,000,000
JPY
|
| Income taxes payable |
244,000,000
JPY
|
477,000,000
JPY
|
| Other |
5,799,000,000
JPY
|
5,968,000,000
JPY
|
| Current liabilities |
51,746,000,000
JPY
|
49,345,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
16,003,000,000
JPY
|
19,058,000,000
JPY
|
| Retirement benefit liability |
4,944,000,000
JPY
|
4,861,000,000
JPY
|
| Other |
179,000,000
JPY
|
190,000,000
JPY
|
| Non-current liabilities |
23,191,000,000
JPY
|
26,386,000,000
JPY
|
| Liabilities |
74,937,000,000
JPY
|
75,731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
18,475,000,000
JPY
|
18,842,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
53,588,000,000
JPY
|
53,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,624,000,000
JPY
|
1,209,000,000
JPY
|
| Foreign currency translation adjustment |
64,000,000
JPY
|
37,000,000
JPY
|
| Remeasurements of defined benefit plans |
-380,000,000
JPY
|
-394,000,000
JPY
|
| Valuation and translation adjustments |
1,309,000,000
JPY
|
852,000,000
JPY
|
| Net assets |
54,898,000,000
JPY
|
54,808,000,000
JPY
|
| Liabilities and net assets |
129,835,000,000
JPY
|
130,539,000,000
JPY
|