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 |
48,528,000,000
JPY
|
51,374,000,000
JPY
|
| Securities |
7,326,000,000
JPY
|
5,822,000,000
JPY
|
| Merchandise and finished goods |
21,617,000,000
JPY
|
20,244,000,000
JPY
|
| Work in process |
4,712,000,000
JPY
|
4,707,000,000
JPY
|
| Raw materials and supplies |
16,613,000,000
JPY
|
16,251,000,000
JPY
|
| Other |
6,840,000,000
JPY
|
7,521,000,000
JPY
|
| Allowance for doubtful accounts |
-271,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
158,987,000,000
JPY
|
155,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,898,000,000
JPY
|
80,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,671,000,000
JPY
|
23,354,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,773,000,000
JPY
|
26,672,000,000
JPY
|
| Land |
21,191,000,000
JPY
|
21,184,000,000
JPY
|
| Other | — | — |
| Other, net |
10,261,000,000
JPY
|
8,909,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,810,000,000
JPY
|
3,892,000,000
JPY
|
| Intangible assets |
3,867,000,000
JPY
|
3,982,000,000
JPY
|
| Investments and other assets |
53,082,000,000
JPY
|
50,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,964,000,000
JPY
|
42,060,000,000
JPY
|
| Other |
9,117,000,000
JPY
|
8,419,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-237,000,000
JPY
|
| Non-current assets |
139,848,000,000
JPY
|
134,583,000,000
JPY
|
| Assets |
298,835,000,000
JPY
|
290,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,017,000,000
JPY
|
33,145,000,000
JPY
|
| Short-term borrowings |
17,196,000,000
JPY
|
18,015,000,000
JPY
|
| Income taxes payable |
2,544,000,000
JPY
|
3,435,000,000
JPY
|
| Other |
15,755,000,000
JPY
|
10,923,000,000
JPY
|
| Current liabilities |
72,822,000,000
JPY
|
67,845,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
7,104,000,000
JPY
|
11,467,000,000
JPY
|
| Retirement benefit liability |
16,231,000,000
JPY
|
15,910,000,000
JPY
|
| Other |
6,854,000,000
JPY
|
6,749,000,000
JPY
|
| Non-current liabilities |
30,737,000,000
JPY
|
34,682,000,000
JPY
|
| Liabilities |
103,560,000,000
JPY
|
102,528,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,944,000,000
JPY
|
22,899,000,000
JPY
|
| Capital surplus |
19,993,000,000
JPY
|
19,926,000,000
JPY
|
| Retained earnings |
129,663,000,000
JPY
|
124,520,000,000
JPY
|
| Treasury shares |
-553,000,000
JPY
|
-590,000,000
JPY
|
| Shareholders' equity |
172,048,000,000
JPY
|
166,755,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,623,000,000
JPY
|
8,919,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Foreign currency translation adjustment |
2,475,000,000
JPY
|
2,604,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,335,000,000
JPY
|
-2,477,000,000
JPY
|
| Valuation and translation adjustments |
15,039,000,000
JPY
|
13,321,000,000
JPY
|
| Non-controlling interests |
8,187,000,000
JPY
|
7,879,000,000
JPY
|
| Net assets |
195,275,000,000
JPY
|
187,956,000,000
JPY
|
| Liabilities and net assets |
298,835,000,000
JPY
|
290,485,000,000
JPY
|