Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,140,000,000
JPY
|
41,172,000,000
JPY
|
| Merchandise and finished goods |
4,157,000,000
JPY
|
4,176,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
16,000,000
JPY
|
| Raw materials and supplies |
172,000,000
JPY
|
114,000,000
JPY
|
| Other |
1,868,000,000
JPY
|
1,867,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
55,057,000,000
JPY
|
56,295,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,314,000,000
JPY
|
18,539,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,545,000,000
JPY
|
6,692,000,000
JPY
|
| Land |
9,765,000,000
JPY
|
9,819,000,000
JPY
|
| Other | — | — |
| Other, net |
2,003,000,000
JPY
|
2,027,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,595,000,000
JPY
|
4,715,000,000
JPY
|
| Investments and other assets |
21,590,000,000
JPY
|
21,711,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,228,000,000
JPY
|
12,135,000,000
JPY
|
| Other |
7,868,000,000
JPY
|
7,948,000,000
JPY
|
| Allowance for doubtful accounts |
-1,923,000,000
JPY
|
-1,991,000,000
JPY
|
| Non-current assets |
44,499,000,000
JPY
|
44,967,000,000
JPY
|
| Deferred assets |
48,000,000
JPY
|
49,000,000
JPY
|
| Deferred assets | ||
| Assets |
99,606,000,000
JPY
|
101,312,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,683,000,000
JPY
|
3,911,000,000
JPY
|
| Short-term borrowings |
9,761,000,000
JPY
|
9,561,000,000
JPY
|
| Income taxes payable |
717,000,000
JPY
|
919,000,000
JPY
|
| Other |
11,296,000,000
JPY
|
9,706,000,000
JPY
|
| Current liabilities |
26,369,000,000
JPY
|
24,824,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,836,000,000
JPY
|
5,170,000,000
JPY
|
| Long-term borrowings |
6,048,000,000
JPY
|
5,085,000,000
JPY
|
| Retirement benefit liability |
9,498,000,000
JPY
|
9,844,000,000
JPY
|
| Other |
3,327,000,000
JPY
|
3,330,000,000
JPY
|
| Non-current liabilities |
22,710,000,000
JPY
|
23,429,000,000
JPY
|
| Liabilities |
49,079,000,000
JPY
|
48,253,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Retained earnings |
53,259,000,000
JPY
|
55,638,000,000
JPY
|
| Treasury shares |
-11,789,000,000
JPY
|
-11,789,000,000
JPY
|
| Shareholders' equity |
54,893,000,000
JPY
|
57,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,000,000
JPY
|
-106,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
-1,347,000,000
JPY
|
-549,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,595,000,000
JPY
|
-3,756,000,000
JPY
|
| Valuation and translation adjustments |
-4,573,000,000
JPY
|
-4,418,000,000
JPY
|
| Non-controlling interests |
205,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
50,526,000,000
JPY
|
53,058,000,000
JPY
|
| Liabilities and net assets |
99,606,000,000
JPY
|
101,312,000,000
JPY
|