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 |
18,674,000,000
JPY
|
24,761,000,000
JPY
|
| Merchandise and finished goods |
91,823,000,000
JPY
|
88,524,000,000
JPY
|
| Work in process |
4,074,000,000
JPY
|
4,114,000,000
JPY
|
| Raw materials and supplies |
47,052,000,000
JPY
|
41,596,000,000
JPY
|
| Other |
31,629,000,000
JPY
|
35,274,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-370,000,000
JPY
|
| Current assets |
387,737,000,000
JPY
|
377,707,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
384,005,000,000
JPY
|
365,986,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
306,803,000,000
JPY
|
301,158,000,000
JPY
|
| Accumulated depreciation |
-174,775,000,000
JPY
|
-172,253,000,000
JPY
|
| Buildings and structures, net |
132,028,000,000
JPY
|
128,904,000,000
JPY
|
| Machinery, equipment and vehicles |
504,709,000,000
JPY
|
501,254,000,000
JPY
|
| Accumulated depreciation |
-375,052,000,000
JPY
|
-372,520,000,000
JPY
|
| Machinery, equipment and vehicles, net |
129,657,000,000
JPY
|
128,734,000,000
JPY
|
| Land |
73,835,000,000
JPY
|
72,603,000,000
JPY
|
| Leased assets |
3,051,000,000
JPY
|
3,972,000,000
JPY
|
| Accumulated depreciation |
-2,295,000,000
JPY
|
-3,140,000,000
JPY
|
| Leased assets, net |
755,000,000
JPY
|
832,000,000
JPY
|
| Construction in progress |
37,270,000,000
JPY
|
24,733,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,069,000,000
JPY
|
12,840,000,000
JPY
|
| Other |
12,371,000,000
JPY
|
13,096,000,000
JPY
|
| Intangible assets |
24,441,000,000
JPY
|
25,936,000,000
JPY
|
| Investments and other assets |
122,782,000,000
JPY
|
114,264,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,997,000,000
JPY
|
77,862,000,000
JPY
|
| Other |
15,634,000,000
JPY
|
16,092,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
531,229,000,000
JPY
|
506,187,000,000
JPY
|
| Assets |
918,967,000,000
JPY
|
883,895,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
119,014,000,000
JPY
|
110,730,000,000
JPY
|
| Short-term borrowings |
61,189,000,000
JPY
|
50,574,000,000
JPY
|
| Income taxes payable |
15,445,000,000
JPY
|
17,457,000,000
JPY
|
| Other |
96,818,000,000
JPY
|
92,722,000,000
JPY
|
| Current liabilities |
332,545,000,000
JPY
|
314,191,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
40,458,000,000
JPY
|
48,923,000,000
JPY
|
| Retirement benefit liability |
49,010,000,000
JPY
|
48,371,000,000
JPY
|
| Other |
17,163,000,000
JPY
|
15,067,000,000
JPY
|
| Non-current liabilities |
116,771,000,000
JPY
|
112,513,000,000
JPY
|
| Liabilities |
449,316,000,000
JPY
|
426,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Capital surplus |
99,766,000,000
JPY
|
99,762,000,000
JPY
|
| Retained earnings |
344,770,000,000
JPY
|
322,856,000,000
JPY
|
| Treasury shares |
-30,488,000,000
JPY
|
-16,607,000,000
JPY
|
| Shareholders' equity |
444,047,000,000
JPY
|
436,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,850,000,000
JPY
|
25,120,000,000
JPY
|
| Deferred gains or losses on hedges |
56,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
-119,000,000
JPY
|
1,181,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,176,000,000
JPY
|
-13,406,000,000
JPY
|
| Valuation and translation adjustments |
17,611,000,000
JPY
|
12,890,000,000
JPY
|
| Non-controlling interests |
7,992,000,000
JPY
|
8,289,000,000
JPY
|
| Net assets |
469,651,000,000
JPY
|
457,190,000,000
JPY
|
| Liabilities and net assets |
918,967,000,000
JPY
|
883,895,000,000
JPY
|