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 |
18,234,000,000
JPY
|
19,604,000,000
JPY
|
| Merchandise and finished goods |
850,000,000
JPY
|
900,000,000
JPY
|
| Raw materials and supplies |
733,000,000
JPY
|
750,000,000
JPY
|
| Other |
1,019,000,000
JPY
|
491,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
36,774,000,000
JPY
|
42,716,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,425,000,000
JPY
|
14,084,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,871,000,000
JPY
|
5,843,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,254,000,000
JPY
|
3,002,000,000
JPY
|
| Land |
4,357,000,000
JPY
|
4,357,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
270,000,000
JPY
|
246,000,000
JPY
|
| Construction in progress |
85,000,000
JPY
|
64,000,000
JPY
|
| Other | — | — |
| Other, net |
587,000,000
JPY
|
570,000,000
JPY
|
| Intangible assets | ||
| Other |
402,000,000
JPY
|
287,000,000
JPY
|
| Intangible assets |
402,000,000
JPY
|
287,000,000
JPY
|
| Investments and other assets |
10,873,000,000
JPY
|
8,317,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,439,000,000
JPY
|
4,868,000,000
JPY
|
| Other |
567,000,000
JPY
|
581,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
25,701,000,000
JPY
|
22,689,000,000
JPY
|
| Assets |
62,475,000,000
JPY
|
65,406,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
1,405,000,000
JPY
|
| Other |
1,040,000,000
JPY
|
1,524,000,000
JPY
|
| Current liabilities |
11,103,000,000
JPY
|
15,255,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,134,000,000
JPY
|
2,317,000,000
JPY
|
| Asset retirement obligations |
105,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
3,536,000,000
JPY
|
3,381,000,000
JPY
|
| Liabilities |
14,640,000,000
JPY
|
18,637,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Capital surplus |
2,017,000,000
JPY
|
2,017,000,000
JPY
|
| Retained earnings |
41,618,000,000
JPY
|
41,271,000,000
JPY
|
| Treasury shares |
-1,778,000,000
JPY
|
-1,778,000,000
JPY
|
| Shareholders' equity |
44,777,000,000
JPY
|
44,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,880,000,000
JPY
|
2,159,000,000
JPY
|
| Remeasurements of defined benefit plans |
177,000,000
JPY
|
179,000,000
JPY
|
| Valuation and translation adjustments |
3,058,000,000
JPY
|
2,338,000,000
JPY
|
| Net assets |
47,835,000,000
JPY
|
46,768,000,000
JPY
|
| Liabilities and net assets |
62,475,000,000
JPY
|
65,406,000,000
JPY
|