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 |
42,561,000,000
JPY
|
40,919,000,000
JPY
|
| Securities |
179,000,000
JPY
|
177,000,000
JPY
|
| Merchandise and finished goods |
1,952,000,000
JPY
|
1,850,000,000
JPY
|
| Work in process |
543,000,000
JPY
|
525,000,000
JPY
|
| Raw materials and supplies |
8,568,000,000
JPY
|
7,322,000,000
JPY
|
| Other |
6,084,000,000
JPY
|
8,045,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
105,136,000,000
JPY
|
102,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,190,000,000
JPY
|
32,793,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,325,000,000
JPY
|
11,293,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,301,000,000
JPY
|
11,065,000,000
JPY
|
| Other | — | — |
| Other, net |
10,563,000,000
JPY
|
10,434,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
43,000,000
JPY
|
57,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
1,181,000,000
JPY
|
| Intangible assets |
1,291,000,000
JPY
|
1,239,000,000
JPY
|
| Investments and other assets |
40,445,000,000
JPY
|
37,336,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,415,000,000
JPY
|
27,438,000,000
JPY
|
| Other |
11,141,000,000
JPY
|
10,001,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
73,928,000,000
JPY
|
71,369,000,000
JPY
|
| Assets |
179,064,000,000
JPY
|
173,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,763,000,000
JPY
|
49,393,000,000
JPY
|
| Short-term borrowings |
494,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
1,556,000,000
JPY
|
1,864,000,000
JPY
|
| Other |
18,425,000,000
JPY
|
16,632,000,000
JPY
|
| Current liabilities |
71,241,000,000
JPY
|
68,781,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,500,000,000
JPY
|
6,500,000,000
JPY
|
| Retirement benefit liability |
376,000,000
JPY
|
437,000,000
JPY
|
| Other |
7,106,000,000
JPY
|
5,039,000,000
JPY
|
| Non-current liabilities |
13,991,000,000
JPY
|
11,992,000,000
JPY
|
| Liabilities |
85,232,000,000
JPY
|
80,773,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus |
9,247,000,000
JPY
|
9,247,000,000
JPY
|
| Retained earnings |
60,141,000,000
JPY
|
60,240,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,441,000,000
JPY
|
| Shareholders' equity |
76,987,000,000
JPY
|
77,087,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,619,000,000
JPY
|
4,810,000,000
JPY
|
| Foreign currency translation adjustment |
5,613,000,000
JPY
|
5,713,000,000
JPY
|
| Remeasurements of defined benefit plans |
112,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
11,345,000,000
JPY
|
10,566,000,000
JPY
|
| Non-controlling interests |
5,499,000,000
JPY
|
5,223,000,000
JPY
|
| Net assets |
93,831,000,000
JPY
|
92,877,000,000
JPY
|
| Liabilities and net assets |
179,064,000,000
JPY
|
173,650,000,000
JPY
|