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 |
30,393,000,000
JPY
|
26,423,000,000
JPY
|
| Securities |
175,000,000
JPY
|
188,000,000
JPY
|
| Merchandise and finished goods |
14,253,000,000
JPY
|
14,675,000,000
JPY
|
| Work in process |
644,000,000
JPY
|
365,000,000
JPY
|
| Raw materials and supplies |
4,238,000,000
JPY
|
4,284,000,000
JPY
|
| Other |
3,612,000,000
JPY
|
4,562,000,000
JPY
|
| Allowance for doubtful accounts |
-164,000,000
JPY
|
-166,000,000
JPY
|
| Current assets |
104,238,000,000
JPY
|
103,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,999,000,000
JPY
|
11,745,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,849,000,000
JPY
|
4,859,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,168,000,000
JPY
|
2,014,000,000
JPY
|
| Land |
4,036,000,000
JPY
|
4,126,000,000
JPY
|
| Construction in progress |
194,000,000
JPY
|
3,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
361,000,000
JPY
|
406,000,000
JPY
|
| Other |
64,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets |
754,000,000
JPY
|
841,000,000
JPY
|
| Investments and other assets |
10,211,000,000
JPY
|
9,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,563,000,000
JPY
|
6,761,000,000
JPY
|
| Other |
1,385,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-586,000,000
JPY
|
-723,000,000
JPY
|
| Non-current assets |
22,966,000,000
JPY
|
22,067,000,000
JPY
|
| Assets |
127,204,000,000
JPY
|
125,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,512,000,000
JPY
|
37,553,000,000
JPY
|
| Short-term borrowings |
5,455,000,000
JPY
|
4,883,000,000
JPY
|
| Income taxes payable |
911,000,000
JPY
|
888,000,000
JPY
|
| Other |
3,551,000,000
JPY
|
3,325,000,000
JPY
|
| Current liabilities |
48,972,000,000
JPY
|
50,242,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,804,000,000
JPY
|
4,603,000,000
JPY
|
| Retirement benefit liability |
1,634,000,000
JPY
|
1,669,000,000
JPY
|
| Asset retirement obligations |
168,000,000
JPY
|
144,000,000
JPY
|
| Other |
678,000,000
JPY
|
723,000,000
JPY
|
| Non-current liabilities |
9,224,000,000
JPY
|
9,576,000,000
JPY
|
| Liabilities |
58,197,000,000
JPY
|
59,819,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
13,853,000,000
JPY
|
13,912,000,000
JPY
|
| Retained earnings |
43,032,000,000
JPY
|
40,476,000,000
JPY
|
| Treasury shares |
-2,041,000,000
JPY
|
-2,040,000,000
JPY
|
| Shareholders' equity |
66,977,000,000
JPY
|
64,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,466,000,000
JPY
|
1,159,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
642,000,000
JPY
|
421,000,000
JPY
|
| Remeasurements of defined benefit plans |
-150,000,000
JPY
|
-190,000,000
JPY
|
| Valuation and translation adjustments |
1,958,000,000
JPY
|
1,391,000,000
JPY
|
| Non-controlling interests |
71,000,000
JPY
|
59,000,000
JPY
|
| Net assets |
69,006,000,000
JPY
|
65,932,000,000
JPY
|
| Liabilities and net assets |
127,204,000,000
JPY
|
125,751,000,000
JPY
|