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 |
26,220,000,000
JPY
|
53,087,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
64,146,000,000
JPY
|
57,956,000,000
JPY
|
| Work in process |
1,865,000,000
JPY
|
1,676,000,000
JPY
|
| Raw materials and supplies |
19,770,000,000
JPY
|
16,323,000,000
JPY
|
| Other |
6,682,000,000
JPY
|
7,564,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
218,841,000,000
JPY
|
215,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,231,000,000
JPY
|
86,079,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,364,000,000
JPY
|
31,706,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,380,000,000
JPY
|
24,349,000,000
JPY
|
| Land |
26,018,000,000
JPY
|
25,839,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,565,000,000
JPY
|
1,489,000,000
JPY
|
| Other | — | — |
| Other, net |
1,621,000,000
JPY
|
1,477,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,874,000,000
JPY
|
25,631,000,000
JPY
|
| Other |
1,951,000,000
JPY
|
2,000,000,000
JPY
|
| Intangible assets |
26,825,000,000
JPY
|
27,631,000,000
JPY
|
| Investments and other assets |
45,466,000,000
JPY
|
44,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,582,000,000
JPY
|
32,970,000,000
JPY
|
| Other |
6,805,000,000
JPY
|
7,158,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-168,000,000
JPY
|
| Non-current assets |
159,523,000,000
JPY
|
158,283,000,000
JPY
|
| Assets |
378,365,000,000
JPY
|
373,632,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,602,000,000
JPY
|
61,017,000,000
JPY
|
| Short-term borrowings |
20,531,000,000
JPY
|
12,952,000,000
JPY
|
| Income taxes payable |
2,131,000,000
JPY
|
1,991,000,000
JPY
|
| Other |
24,612,000,000
JPY
|
25,021,000,000
JPY
|
| Current liabilities |
126,193,000,000
JPY
|
121,294,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,347,000,000
JPY
|
24,205,000,000
JPY
|
| Retirement benefit liability |
1,785,000,000
JPY
|
1,795,000,000
JPY
|
| Asset retirement obligations |
1,213,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
5,747,000,000
JPY
|
5,226,000,000
JPY
|
| Non-current liabilities |
31,093,000,000
JPY
|
32,304,000,000
JPY
|
| Liabilities |
157,286,000,000
JPY
|
153,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
97,914,000,000
JPY
|
98,005,000,000
JPY
|
| Retained earnings |
82,664,000,000
JPY
|
79,300,000,000
JPY
|
| Treasury shares |
-1,312,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
209,269,000,000
JPY
|
207,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,049,000,000
JPY
|
7,979,000,000
JPY
|
| Deferred gains or losses on hedges |
-359,000,000
JPY
|
-439,000,000
JPY
|
| Foreign currency translation adjustment |
-2,057,000,000
JPY
|
-1,884,000,000
JPY
|
| Remeasurements of defined benefit plans |
-474,000,000
JPY
|
-436,000,000
JPY
|
| Valuation and translation adjustments |
4,158,000,000
JPY
|
5,218,000,000
JPY
|
| Share acquisition rights |
257,000,000
JPY
|
220,000,000
JPY
|
| Non-controlling interests |
7,392,000,000
JPY
|
7,293,000,000
JPY
|
| Net assets |
221,078,000,000
JPY
|
220,033,000,000
JPY
|
| Liabilities and net assets |
378,365,000,000
JPY
|
373,632,000,000
JPY
|