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 |
32,719,000,000
JPY
|
30,228,000,000
JPY
|
| Securities |
13,038,000,000
JPY
|
9,804,000,000
JPY
|
| Merchandise and finished goods |
5,528,000,000
JPY
|
4,453,000,000
JPY
|
| Work in process |
233,000,000
JPY
|
225,000,000
JPY
|
| Raw materials and supplies |
1,501,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
1,643,000,000
JPY
|
2,160,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
73,066,000,000
JPY
|
73,085,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,144,000,000
JPY
|
30,496,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,856,000,000
JPY
|
27,256,000,000
JPY
|
| Accumulated depreciation |
-19,148,000,000
JPY
|
-19,175,000,000
JPY
|
| Buildings and structures, net |
7,708,000,000
JPY
|
8,081,000,000
JPY
|
| Machinery, equipment and vehicles |
7,401,000,000
JPY
|
7,375,000,000
JPY
|
| Accumulated depreciation |
-6,610,000,000
JPY
|
-6,585,000,000
JPY
|
| Machinery, equipment and vehicles, net |
790,000,000
JPY
|
789,000,000
JPY
|
| Land |
8,650,000,000
JPY
|
8,650,000,000
JPY
|
| Leased assets |
109,000,000
JPY
|
109,000,000
JPY
|
| Accumulated depreciation |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Leased assets, net |
0
JPY
|
0
JPY
|
| Construction in progress |
595,000,000
JPY
|
126,000,000
JPY
|
| Other |
8,937,000,000
JPY
|
8,876,000,000
JPY
|
| Accumulated depreciation |
-7,657,000,000
JPY
|
-7,692,000,000
JPY
|
| Other, net |
1,279,000,000
JPY
|
1,183,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,000,000
JPY
|
22,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
1,972,000,000
JPY
|
| Intangible assets |
1,924,000,000
JPY
|
1,994,000,000
JPY
|
| Investments and other assets |
24,329,000,000
JPY
|
23,385,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,090,000,000
JPY
|
15,734,000,000
JPY
|
| Other |
8,259,000,000
JPY
|
7,704,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
57,398,000,000
JPY
|
55,877,000,000
JPY
|
| Assets |
130,465,000,000
JPY
|
128,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,257,000,000
JPY
|
713,000,000
JPY
|
| Other |
4,173,000,000
JPY
|
4,028,000,000
JPY
|
| Current liabilities |
16,356,000,000
JPY
|
18,507,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,692,000,000
JPY
|
5,564,000,000
JPY
|
| Other |
2,663,000,000
JPY
|
2,409,000,000
JPY
|
| Non-current liabilities |
22,799,000,000
JPY
|
22,063,000,000
JPY
|
| Liabilities |
39,156,000,000
JPY
|
40,570,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,207,000,000
JPY
|
4,207,000,000
JPY
|
| Capital surplus |
49,877,000,000
JPY
|
49,877,000,000
JPY
|
| Retained earnings |
47,045,000,000
JPY
|
44,451,000,000
JPY
|
| Treasury shares |
-10,731,000,000
JPY
|
-10,730,000,000
JPY
|
| Shareholders' equity |
90,398,000,000
JPY
|
87,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
867,000,000
JPY
|
542,000,000
JPY
|
| Foreign currency translation adjustment |
548,000,000
JPY
|
568,000,000
JPY
|
| Remeasurements of defined benefit plans |
-505,000,000
JPY
|
-525,000,000
JPY
|
| Valuation and translation adjustments |
909,000,000
JPY
|
585,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
91,309,000,000
JPY
|
88,391,000,000
JPY
|
| Liabilities and net assets |
130,465,000,000
JPY
|
128,962,000,000
JPY
|