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 |
1,334,000,000
JPY
|
1,322,000,000
JPY
|
| Merchandise and finished goods |
673,000,000
JPY
|
654,000,000
JPY
|
| Work in process |
265,000,000
JPY
|
280,000,000
JPY
|
| Raw materials and supplies |
239,000,000
JPY
|
257,000,000
JPY
|
| Other |
226,000,000
JPY
|
165,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
7,723,000,000
JPY
|
7,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,778,000,000
JPY
|
4,732,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,694,000,000
JPY
|
1,816,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
1,396,000,000
JPY
|
1,227,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets |
5,131,000,000
JPY
|
4,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,675,000,000
JPY
|
4,445,000,000
JPY
|
| Other |
355,000,000
JPY
|
348,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
9,986,000,000
JPY
|
9,714,000,000
JPY
|
| Deferred assets |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
4,000,000
JPY
|
5,000,000
JPY
|
| Assets |
17,713,000,000
JPY
|
16,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,736,000,000
JPY
|
3,401,000,000
JPY
|
| Short-term borrowings |
1,090,000,000
JPY
|
1,090,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
74,000,000
JPY
|
| Other |
1,222,000,000
JPY
|
979,000,000
JPY
|
| Current liabilities |
7,009,000,000
JPY
|
6,392,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
1,289,000,000
JPY
|
1,316,000,000
JPY
|
| Retirement benefit liability |
106,000,000
JPY
|
102,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
641,000,000
JPY
|
664,000,000
JPY
|
| Non-current liabilities |
2,639,000,000
JPY
|
2,686,000,000
JPY
|
| Liabilities |
9,648,000,000
JPY
|
9,078,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,383,000,000
JPY
|
1,383,000,000
JPY
|
| Retained earnings |
1,956,000,000
JPY
|
1,794,000,000
JPY
|
| Treasury shares |
-967,000,000
JPY
|
-967,000,000
JPY
|
| Shareholders' equity |
4,523,000,000
JPY
|
4,361,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,995,000,000
JPY
|
1,836,000,000
JPY
|
| Foreign currency translation adjustment |
373,000,000
JPY
|
402,000,000
JPY
|
| Remeasurements of defined benefit plans |
146,000,000
JPY
|
178,000,000
JPY
|
| Valuation and translation adjustments |
2,515,000,000
JPY
|
2,416,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
32,000,000
JPY
|
| Non-controlling interests |
994,000,000
JPY
|
1,010,000,000
JPY
|
| Net assets |
8,065,000,000
JPY
|
7,819,000,000
JPY
|
| Liabilities and net assets |
17,713,000,000
JPY
|
16,896,000,000
JPY
|