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 |
93,500,000,000
JPY
|
82,575,000,000
JPY
|
| Merchandise and finished goods |
16,578,000,000
JPY
|
16,402,000,000
JPY
|
| Work in process |
9,637,000,000
JPY
|
8,609,000,000
JPY
|
| Raw materials and supplies |
15,121,000,000
JPY
|
14,079,000,000
JPY
|
| Other |
21,405,000,000
JPY
|
22,548,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
303,139,000,000
JPY
|
294,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,850,000,000
JPY
|
143,817,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
141,490,000,000
JPY
|
137,065,000,000
JPY
|
| Accumulated depreciation |
-90,181,000,000
JPY
|
-88,893,000,000
JPY
|
| Buildings and structures, net |
51,309,000,000
JPY
|
48,172,000,000
JPY
|
| Machinery, equipment and vehicles |
237,885,000,000
JPY
|
231,875,000,000
JPY
|
| Accumulated depreciation |
-184,115,000,000
JPY
|
-181,605,000,000
JPY
|
| Machinery, equipment and vehicles, net |
53,770,000,000
JPY
|
50,269,000,000
JPY
|
| Land |
30,257,000,000
JPY
|
30,699,000,000
JPY
|
| Leased assets |
1,127,000,000
JPY
|
1,188,000,000
JPY
|
| Accumulated depreciation |
-552,000,000
JPY
|
-612,000,000
JPY
|
| Leased assets, net |
575,000,000
JPY
|
576,000,000
JPY
|
| Construction in progress |
10,071,000,000
JPY
|
5,989,000,000
JPY
|
| Other |
67,994,000,000
JPY
|
66,434,000,000
JPY
|
| Accumulated depreciation |
-60,127,000,000
JPY
|
-58,325,000,000
JPY
|
| Other, net |
7,866,000,000
JPY
|
8,109,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,057,000,000
JPY
|
3,312,000,000
JPY
|
| Investments and other assets |
94,853,000,000
JPY
|
99,858,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,232,000,000
JPY
|
72,086,000,000
JPY
|
| Long-term loans receivable |
8,407,000,000
JPY
|
10,383,000,000
JPY
|
| Other |
10,201,000,000
JPY
|
10,116,000,000
JPY
|
| Allowance for doubtful accounts |
-964,000,000
JPY
|
-1,084,000,000
JPY
|
| Non-current assets |
251,761,000,000
JPY
|
246,989,000,000
JPY
|
| Assets |
554,900,000,000
JPY
|
541,741,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
79,711,000,000
JPY
|
76,911,000,000
JPY
|
| Short-term borrowings |
12,183,000,000
JPY
|
13,996,000,000
JPY
|
| Income taxes payable |
3,115,000,000
JPY
|
7,245,000,000
JPY
|
| Other |
35,270,000,000
JPY
|
39,384,000,000
JPY
|
| Current liabilities |
177,252,000,000
JPY
|
180,525,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,806,000,000
JPY
|
20,176,000,000
JPY
|
| Retirement benefit liability |
14,506,000,000
JPY
|
13,926,000,000
JPY
|
| Other |
5,679,000,000
JPY
|
8,293,000,000
JPY
|
| Non-current liabilities |
76,168,000,000
JPY
|
68,438,000,000
JPY
|
| Liabilities |
253,421,000,000
JPY
|
248,963,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,579,000,000
JPY
|
19,579,000,000
JPY
|
| Retained earnings |
223,974,000,000
JPY
|
216,232,000,000
JPY
|
| Treasury shares |
-7,516,000,000
JPY
|
-7,515,000,000
JPY
|
| Shareholders' equity |
253,047,000,000
JPY
|
245,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,196,000,000
JPY
|
30,176,000,000
JPY
|
| Foreign currency translation adjustment |
4,515,000,000
JPY
|
6,570,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,967,000,000
JPY
|
-2,353,000,000
JPY
|
| Valuation and translation adjustments |
34,744,000,000
JPY
|
34,394,000,000
JPY
|
| Non-controlling interests |
13,688,000,000
JPY
|
13,077,000,000
JPY
|
| Net assets |
301,479,000,000
JPY
|
292,777,000,000
JPY
|
| Liabilities and net assets |
554,900,000,000
JPY
|
541,741,000,000
JPY
|