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 |
9,766,000,000
JPY
|
8,667,000,000
JPY
|
| Merchandise and finished goods |
2,953,000,000
JPY
|
2,989,000,000
JPY
|
| Work in process |
404,000,000
JPY
|
387,000,000
JPY
|
| Raw materials and supplies |
1,017,000,000
JPY
|
1,030,000,000
JPY
|
| Other |
909,000,000
JPY
|
752,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
27,961,000,000
JPY
|
27,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,144,000,000
JPY
|
11,986,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,328,000,000
JPY
|
8,097,000,000
JPY
|
| Accumulated depreciation |
-5,238,000,000
JPY
|
-5,090,000,000
JPY
|
| Buildings and structures, net |
3,090,000,000
JPY
|
3,006,000,000
JPY
|
| Machinery, equipment and vehicles |
7,055,000,000
JPY
|
6,867,000,000
JPY
|
| Accumulated depreciation |
-5,285,000,000
JPY
|
-5,114,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,770,000,000
JPY
|
1,753,000,000
JPY
|
| Land |
6,182,000,000
JPY
|
6,125,000,000
JPY
|
| Leased assets |
487,000,000
JPY
|
347,000,000
JPY
|
| Accumulated depreciation |
-206,000,000
JPY
|
-203,000,000
JPY
|
| Leased assets, net |
281,000,000
JPY
|
143,000,000
JPY
|
| Construction in progress |
275,000,000
JPY
|
381,000,000
JPY
|
| Other |
3,595,000,000
JPY
|
3,606,000,000
JPY
|
| Accumulated depreciation |
-3,049,000,000
JPY
|
-3,030,000,000
JPY
|
| Other, net |
545,000,000
JPY
|
575,000,000
JPY
|
| Intangible assets | ||
| Other |
435,000,000
JPY
|
456,000,000
JPY
|
| Intangible assets |
488,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
9,568,000,000
JPY
|
7,577,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,153,000,000
JPY
|
5,501,000,000
JPY
|
| Long-term loans receivable |
233,000,000
JPY
|
260,000,000
JPY
|
| Other |
2,221,000,000
JPY
|
1,872,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-185,000,000
JPY
|
| Non-current assets |
22,200,000,000
JPY
|
20,074,000,000
JPY
|
| Assets |
50,162,000,000
JPY
|
47,242,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,158,000,000
JPY
|
7,732,000,000
JPY
|
| Short-term borrowings |
3,153,000,000
JPY
|
3,446,000,000
JPY
|
| Income taxes payable |
476,000,000
JPY
|
642,000,000
JPY
|
| Other |
1,410,000,000
JPY
|
1,718,000,000
JPY
|
| Current liabilities |
14,767,000,000
JPY
|
15,111,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,037,000,000
JPY
|
3,053,000,000
JPY
|
| Retirement benefit liability |
1,480,000,000
JPY
|
1,439,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
75,000,000
JPY
|
76,000,000
JPY
|
| Non-current liabilities |
6,315,000,000
JPY
|
5,687,000,000
JPY
|
| Liabilities |
21,082,000,000
JPY
|
20,798,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,277,000,000
JPY
|
2,277,000,000
JPY
|
| Retained earnings |
17,853,000,000
JPY
|
16,560,000,000
JPY
|
| Treasury shares |
-210,000,000
JPY
|
-209,000,000
JPY
|
| Shareholders' equity |
22,121,000,000
JPY
|
20,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,168,000,000
JPY
|
3,001,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
219,000,000
JPY
|
231,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
4,392,000,000
JPY
|
3,229,000,000
JPY
|
| Non-controlling interests |
2,565,000,000
JPY
|
2,383,000,000
JPY
|
| Net assets |
29,079,000,000
JPY
|
26,443,000,000
JPY
|
| Liabilities and net assets |
50,162,000,000
JPY
|
47,242,000,000
JPY
|