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 |
193,987,000,000
JPY
|
210,454,000,000
JPY
|
| Merchandise and finished goods |
84,962,000,000
JPY
|
84,286,000,000
JPY
|
| Work in process |
33,148,000,000
JPY
|
29,130,000,000
JPY
|
| Raw materials and supplies |
23,503,000,000
JPY
|
23,896,000,000
JPY
|
| Other |
44,127,000,000
JPY
|
49,194,000,000
JPY
|
| Allowance for doubtful accounts |
-1,494,000,000
JPY
|
-1,627,000,000
JPY
|
| Current assets |
715,838,000,000
JPY
|
737,140,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
485,974,000,000
JPY
|
497,166,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
203,026,000,000
JPY
|
206,196,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
79,591,000,000
JPY
|
80,689,000,000
JPY
|
| Land |
153,525,000,000
JPY
|
155,114,000,000
JPY
|
| Construction in progress |
13,025,000,000
JPY
|
18,326,000,000
JPY
|
| Other | — | — |
| Other, net |
36,805,000,000
JPY
|
36,839,000,000
JPY
|
| Intangible assets | ||
| Other |
33,206,000,000
JPY
|
34,436,000,000
JPY
|
| Intangible assets |
33,206,000,000
JPY
|
34,436,000,000
JPY
|
| Investments and other assets |
518,573,000,000
JPY
|
473,160,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
428,809,000,000
JPY
|
380,323,000,000
JPY
|
| Other |
93,378,000,000
JPY
|
96,894,000,000
JPY
|
| Allowance for doubtful accounts |
-3,614,000,000
JPY
|
-4,057,000,000
JPY
|
| Non-current assets |
1,037,753,000,000
JPY
|
1,004,763,000,000
JPY
|
| Assets |
1,753,592,000,000
JPY
|
1,741,904,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
241,270,000,000
JPY
|
247,562,000,000
JPY
|
| Short-term borrowings |
33,570,000,000
JPY
|
43,035,000,000
JPY
|
| Other |
93,471,000,000
JPY
|
88,864,000,000
JPY
|
| Current liabilities |
410,704,000,000
JPY
|
415,198,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
107,520,000,000
JPY
|
109,640,000,000
JPY
|
| Long-term borrowings |
8,647,000,000
JPY
|
8,658,000,000
JPY
|
| Retirement benefit liability |
36,058,000,000
JPY
|
35,149,000,000
JPY
|
| Other |
24,894,000,000
JPY
|
25,823,000,000
JPY
|
| Non-current liabilities |
272,433,000,000
JPY
|
245,418,000,000
JPY
|
| Liabilities |
683,137,000,000
JPY
|
660,617,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus |
144,269,000,000
JPY
|
144,280,000,000
JPY
|
| Retained earnings |
642,706,000,000
JPY
|
695,720,000,000
JPY
|
| Treasury shares |
-62,897,000,000
JPY
|
-69,636,000,000
JPY
|
| Shareholders' equity |
838,542,000,000
JPY
|
884,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,809,000,000
JPY
|
149,574,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-591,000,000
JPY
|
-2,219,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,549,000,000
JPY
|
1,683,000,000
JPY
|
| Valuation and translation adjustments |
183,775,000,000
JPY
|
149,035,000,000
JPY
|
| Non-controlling interests |
48,136,000,000
JPY
|
47,422,000,000
JPY
|
| Net assets |
1,070,454,000,000
JPY
|
1,081,286,000,000
JPY
|
| Liabilities and net assets |
1,753,592,000,000
JPY
|
1,741,904,000,000
JPY
|