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 |
51,053,000,000
JPY
|
45,060,000,000
JPY
|
| Merchandise and finished goods |
13,330,000,000
JPY
|
13,031,000,000
JPY
|
| Work in process |
13,276,000,000
JPY
|
11,951,000,000
JPY
|
| Raw materials and supplies |
10,062,000,000
JPY
|
9,601,000,000
JPY
|
| Inventories |
36,668,000,000
JPY
|
34,584,000,000
JPY
|
| Other |
4,817,000,000
JPY
|
5,117,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
165,088,000,000
JPY
|
151,449,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,557,000,000
JPY
|
73,871,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,769,000,000
JPY
|
31,397,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,362,000,000
JPY
|
27,293,000,000
JPY
|
| Land |
11,053,000,000
JPY
|
11,057,000,000
JPY
|
| Construction in progress |
2,457,000,000
JPY
|
2,163,000,000
JPY
|
| Other | — | — |
| Other, net |
1,914,000,000
JPY
|
1,958,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,652,000,000
JPY
|
34,558,000,000
JPY
|
| Other |
3,586,000,000
JPY
|
4,000,000,000
JPY
|
| Intangible assets |
35,238,000,000
JPY
|
38,559,000,000
JPY
|
| Investments and other assets |
9,945,000,000
JPY
|
10,318,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,042,000,000
JPY
|
10,423,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
117,740,000,000
JPY
|
122,749,000,000
JPY
|
| Assets |
282,829,000,000
JPY
|
274,199,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,970,000,000
JPY
|
45,057,000,000
JPY
|
| Short-term borrowings |
430,000,000
JPY
|
641,000,000
JPY
|
| Income taxes payable |
3,074,000,000
JPY
|
3,098,000,000
JPY
|
| Other |
12,089,000,000
JPY
|
12,460,000,000
JPY
|
| Current liabilities |
72,466,000,000
JPY
|
64,401,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,287,000,000
JPY
|
17,795,000,000
JPY
|
| Retirement benefit liability |
12,420,000,000
JPY
|
12,362,000,000
JPY
|
| Other |
481,000,000
JPY
|
814,000,000
JPY
|
| Non-current liabilities |
29,323,000,000
JPY
|
31,107,000,000
JPY
|
| Liabilities |
101,789,000,000
JPY
|
95,508,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,201,000,000
JPY
|
23,201,000,000
JPY
|
| Capital surplus |
26,829,000,000
JPY
|
26,829,000,000
JPY
|
| Retained earnings |
134,882,000,000
JPY
|
131,247,000,000
JPY
|
| Treasury shares |
-7,714,000,000
JPY
|
-7,714,000,000
JPY
|
| Shareholders' equity |
177,198,000,000
JPY
|
173,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
732,000,000
JPY
|
775,000,000
JPY
|
| Foreign currency translation adjustment |
5,674,000,000
JPY
|
6,938,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,332,000,000
JPY
|
-3,392,000,000
JPY
|
| Valuation and translation adjustments |
3,074,000,000
JPY
|
4,320,000,000
JPY
|
| Share acquisition rights |
219,000,000
JPY
|
186,000,000
JPY
|
| Non-controlling interests |
547,000,000
JPY
|
619,000,000
JPY
|
| Net assets |
181,039,000,000
JPY
|
178,690,000,000
JPY
|
| Liabilities and net assets |
282,829,000,000
JPY
|
274,199,000,000
JPY
|