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 |
25,167,000,000
JPY
|
31,418,000,000
JPY
|
| Merchandise and finished goods |
3,368,000,000
JPY
|
4,639,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
18,000,000
JPY
|
| Raw materials and supplies |
173,000,000
JPY
|
100,000,000
JPY
|
| Other |
928,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
34,718,000,000
JPY
|
44,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,964,000,000
JPY
|
73,349,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,261,000,000
JPY
|
9,323,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
34,588,000,000
JPY
|
35,484,000,000
JPY
|
| Land |
25,279,000,000
JPY
|
24,594,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,998,000,000
JPY
|
2,153,000,000
JPY
|
| Construction in progress |
829,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,472,000,000
JPY
|
3,824,000,000
JPY
|
| Other |
3,848,000,000
JPY
|
3,598,000,000
JPY
|
| Intangible assets |
7,321,000,000
JPY
|
7,422,000,000
JPY
|
| Investments and other assets |
13,983,000,000
JPY
|
14,250,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,395,000,000
JPY
|
5,823,000,000
JPY
|
| Other |
9,072,000,000
JPY
|
8,912,000,000
JPY
|
| Allowance for doubtful accounts |
-483,000,000
JPY
|
-485,000,000
JPY
|
| Non-current assets |
94,269,000,000
JPY
|
95,022,000,000
JPY
|
| Assets |
128,988,000,000
JPY
|
139,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,609,000,000
JPY
|
7,145,000,000
JPY
|
| Short-term borrowings |
13,537,000,000
JPY
|
15,976,000,000
JPY
|
| Income taxes payable |
712,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
5,005,000,000
JPY
|
6,392,000,000
JPY
|
| Current liabilities |
27,632,000,000
JPY
|
36,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,395,000,000
JPY
|
29,013,000,000
JPY
|
| Retirement benefit liability |
2,402,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
2,939,000,000
JPY
|
2,948,000,000
JPY
|
| Non-current liabilities |
34,707,000,000
JPY
|
35,831,000,000
JPY
|
| Liabilities |
62,340,000,000
JPY
|
72,515,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
15,724,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
50,726,000,000
JPY
|
50,899,000,000
JPY
|
| Treasury shares |
-8,822,000,000
JPY
|
-8,853,000,000
JPY
|
| Shareholders' equity |
64,698,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,673,000,000
JPY
|
1,564,000,000
JPY
|
| Foreign currency translation adjustment |
287,000,000
JPY
|
249,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|
-19,000,000
JPY
|
| Valuation and translation adjustments |
1,944,000,000
JPY
|
1,795,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
6,000,000
JPY
|
| Net assets |
66,647,000,000
JPY
|
66,641,000,000
JPY
|
| Liabilities and net assets |
128,988,000,000
JPY
|
139,157,000,000
JPY
|