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 |
43,364,000,000
JPY
|
39,902,000,000
JPY
|
| Merchandise and finished goods |
10,632,000,000
JPY
|
9,837,000,000
JPY
|
| Work in process |
1,075,000,000
JPY
|
816,000,000
JPY
|
| Raw materials and supplies |
5,540,000,000
JPY
|
4,996,000,000
JPY
|
| Other |
4,142,000,000
JPY
|
4,079,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
95,613,000,000
JPY
|
83,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,653,000,000
JPY
|
67,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,554,000,000
JPY
|
21,699,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,548,000,000
JPY
|
16,643,000,000
JPY
|
| Land |
24,786,000,000
JPY
|
26,253,000,000
JPY
|
| Other | — | — |
| Other, net |
1,763,000,000
JPY
|
2,748,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
539,000,000
JPY
|
588,000,000
JPY
|
| Other |
287,000,000
JPY
|
323,000,000
JPY
|
| Intangible assets |
827,000,000
JPY
|
912,000,000
JPY
|
| Investments and other assets |
34,128,000,000
JPY
|
32,974,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,448,000,000
JPY
|
27,343,000,000
JPY
|
| Other |
2,083,000,000
JPY
|
2,183,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
100,609,000,000
JPY
|
101,231,000,000
JPY
|
| Assets |
196,222,000,000
JPY
|
185,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,524,000,000
JPY
|
18,620,000,000
JPY
|
| Short-term borrowings |
15,784,000,000
JPY
|
15,000,000,000
JPY
|
| Income taxes payable |
2,888,000,000
JPY
|
3,797,000,000
JPY
|
| Other |
12,162,000,000
JPY
|
10,581,000,000
JPY
|
| Current liabilities |
76,636,000,000
JPY
|
71,182,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
1,282,000,000
JPY
|
| Retirement benefit liability |
7,607,000,000
JPY
|
7,581,000,000
JPY
|
| Asset retirement obligations |
114,000,000
JPY
|
112,000,000
JPY
|
| Other |
514,000,000
JPY
|
491,000,000
JPY
|
| Non-current liabilities |
21,130,000,000
JPY
|
22,086,000,000
JPY
|
| Liabilities |
97,766,000,000
JPY
|
93,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,187,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
45,222,000,000
JPY
|
38,905,000,000
JPY
|
| Treasury shares |
-2,653,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
78,368,000,000
JPY
|
72,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,659,000,000
JPY
|
14,916,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
600,000,000
JPY
|
855,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,293,000,000
JPY
|
1,321,000,000
JPY
|
| Valuation and translation adjustments |
17,556,000,000
JPY
|
17,090,000,000
JPY
|
| Non-controlling interests |
2,530,000,000
JPY
|
2,601,000,000
JPY
|
| Net assets |
98,455,000,000
JPY
|
91,763,000,000
JPY
|
| Liabilities and net assets |
196,222,000,000
JPY
|
185,032,000,000
JPY
|