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 |
20,636,000,000
JPY
|
22,663,000,000
JPY
|
| Merchandise and finished goods |
6,014,000,000
JPY
|
5,124,000,000
JPY
|
| Work in process |
7,502,000,000
JPY
|
7,092,000,000
JPY
|
| Raw materials and supplies |
5,717,000,000
JPY
|
5,584,000,000
JPY
|
| Other |
7,530,000,000
JPY
|
8,107,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
80,206,000,000
JPY
|
81,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,193,000,000
JPY
|
53,002,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,205,000,000
JPY
|
19,971,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,142,000,000
JPY
|
20,010,000,000
JPY
|
| Other | — | — |
| Other, net |
12,844,000,000
JPY
|
13,019,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,397,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
3,344,000,000
JPY
|
3,525,000,000
JPY
|
| Intangible assets |
6,742,000,000
JPY
|
7,148,000,000
JPY
|
| Investments and other assets |
20,869,000,000
JPY
|
19,483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,249,000,000
JPY
|
13,613,000,000
JPY
|
| Other |
5,888,000,000
JPY
|
6,142,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-272,000,000
JPY
|
| Non-current assets |
83,805,000,000
JPY
|
79,633,000,000
JPY
|
| Assets |
164,011,000,000
JPY
|
160,658,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,137,000,000
JPY
|
13,279,000,000
JPY
|
| Income taxes payable |
2,078,000,000
JPY
|
2,185,000,000
JPY
|
| Other |
10,749,000,000
JPY
|
12,244,000,000
JPY
|
| Current liabilities |
41,526,000,000
JPY
|
47,042,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,958,000,000
JPY
|
21,544,000,000
JPY
|
| Provisions |
435,000,000
JPY
|
421,000,000
JPY
|
| Retirement benefit liability |
15,835,000,000
JPY
|
15,997,000,000
JPY
|
| Other |
1,342,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current liabilities |
41,572,000,000
JPY
|
39,131,000,000
JPY
|
| Liabilities |
83,098,000,000
JPY
|
86,173,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,395,000,000
JPY
|
11,395,000,000
JPY
|
| Retained earnings |
56,873,000,000
JPY
|
54,182,000,000
JPY
|
| Treasury shares |
-511,000,000
JPY
|
-650,000,000
JPY
|
| Shareholders' equity |
78,248,000,000
JPY
|
75,418,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,000,000
JPY
|
451,000,000
JPY
|
| Foreign currency translation adjustment |
405,000,000
JPY
|
-2,871,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,865,000,000
JPY
|
-5,183,000,000
JPY
|
| Valuation and translation adjustments |
-3,915,000,000
JPY
|
-7,603,000,000
JPY
|
| Non-controlling interests |
6,579,000,000
JPY
|
6,669,000,000
JPY
|
| Net assets |
80,912,000,000
JPY
|
74,484,000,000
JPY
|
| Liabilities and net assets |
164,011,000,000
JPY
|
160,658,000,000
JPY
|