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 |
484,000,000
JPY
|
9,101,000,000
JPY
|
| Merchandise and finished goods |
1,868,000,000
JPY
|
1,815,000,000
JPY
|
| Raw materials and supplies |
5,080,000,000
JPY
|
4,298,000,000
JPY
|
| Other |
576,000,000
JPY
|
566,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
22,279,000,000
JPY
|
23,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,032,000,000
JPY
|
10,179,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,234,000,000
JPY
|
3,249,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,745,000,000
JPY
|
2,880,000,000
JPY
|
| Land |
3,757,000,000
JPY
|
3,757,000,000
JPY
|
| Other | — | — |
| Other, net |
293,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Other |
773,000,000
JPY
|
841,000,000
JPY
|
| Intangible assets |
773,000,000
JPY
|
842,000,000
JPY
|
| Investments and other assets |
10,510,000,000
JPY
|
10,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,163,000,000
JPY
|
7,575,000,000
JPY
|
| Other |
879,000,000
JPY
|
895,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
21,317,000,000
JPY
|
21,026,000,000
JPY
|
| Assets |
43,596,000,000
JPY
|
44,654,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,122,000,000
JPY
|
4,623,000,000
JPY
|
| Income taxes payable |
287,000,000
JPY
|
387,000,000
JPY
|
| Asset retirement obligations |
JPY
|
1,000,000
JPY
|
| Other |
1,525,000,000
JPY
|
2,311,000,000
JPY
|
| Current liabilities |
9,745,000,000
JPY
|
11,796,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
287,000,000
JPY
|
284,000,000
JPY
|
| Asset retirement obligations |
360,000,000
JPY
|
359,000,000
JPY
|
| Other |
2,122,000,000
JPY
|
1,973,000,000
JPY
|
| Non-current liabilities |
2,881,000,000
JPY
|
2,754,000,000
JPY
|
| Liabilities |
12,627,000,000
JPY
|
14,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,049,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
21,261,000,000
JPY
|
20,663,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-285,000,000
JPY
|
| Shareholders' equity |
27,524,000,000
JPY
|
26,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,153,000,000
JPY
|
2,762,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
88,000,000
JPY
|
135,000,000
JPY
|
| Remeasurements of defined benefit plans |
148,000,000
JPY
|
213,000,000
JPY
|
| Valuation and translation adjustments |
3,395,000,000
JPY
|
3,110,000,000
JPY
|
| Non-controlling interests |
48,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
30,968,000,000
JPY
|
30,102,000,000
JPY
|
| Liabilities and net assets |
43,596,000,000
JPY
|
44,654,000,000
JPY
|