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 |
298,816,000,000
JPY
|
302,364,000,000
JPY
|
| Securities |
46,248,000,000
JPY
|
29,387,000,000
JPY
|
| Merchandise and finished goods |
13,359,000,000
JPY
|
11,915,000,000
JPY
|
| Work in process |
5,819,000,000
JPY
|
4,913,000,000
JPY
|
| Raw materials and supplies |
8,361,000,000
JPY
|
8,385,000,000
JPY
|
| Other |
25,637,000,000
JPY
|
23,684,000,000
JPY
|
| Allowance for doubtful accounts |
-1,671,000,000
JPY
|
-1,766,000,000
JPY
|
| Current assets |
748,099,000,000
JPY
|
761,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
370,177,000,000
JPY
|
376,536,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
146,606,000,000
JPY
|
150,254,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,903,000,000
JPY
|
9,208,000,000
JPY
|
| Land |
114,237,000,000
JPY
|
116,825,000,000
JPY
|
| Construction in progress |
7,684,000,000
JPY
|
7,157,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
64,709,000,000
JPY
|
65,759,000,000
JPY
|
| Other |
27,695,000,000
JPY
|
28,296,000,000
JPY
|
| Intangible assets |
110,427,000,000
JPY
|
112,131,000,000
JPY
|
| Investments and other assets |
373,946,000,000
JPY
|
399,698,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,785,000,000
JPY
|
280,974,000,000
JPY
|
| Long-term loans receivable |
37,548,000,000
JPY
|
38,403,000,000
JPY
|
| Other |
13,426,000,000
JPY
|
13,451,000,000
JPY
|
| Allowance for doubtful accounts |
-15,986,000,000
JPY
|
-15,990,000,000
JPY
|
| Non-current assets |
854,551,000,000
JPY
|
888,367,000,000
JPY
|
| Deferred assets |
4,000,000
JPY
|
4,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,602,655,000,000
JPY
|
1,650,176,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,823,000,000
JPY
|
44,635,000,000
JPY
|
| Short-term borrowings |
36,979,000,000
JPY
|
44,969,000,000
JPY
|
| Income taxes payable |
7,744,000,000
JPY
|
27,557,000,000
JPY
|
| Other |
25,454,000,000
JPY
|
25,596,000,000
JPY
|
| Current liabilities |
310,973,000,000
JPY
|
353,933,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,825,000,000
JPY
|
7,003,000,000
JPY
|
| Long-term borrowings |
11,931,000,000
JPY
|
14,123,000,000
JPY
|
| Retirement benefit liability |
22,317,000,000
JPY
|
22,428,000,000
JPY
|
| Other |
4,311,000,000
JPY
|
4,342,000,000
JPY
|
| Non-current liabilities |
278,507,000,000
JPY
|
282,989,000,000
JPY
|
| Liabilities |
589,481,000,000
JPY
|
636,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,377,000,000
JPY
|
66,377,000,000
JPY
|
| Capital surplus |
80,296,000,000
JPY
|
80,297,000,000
JPY
|
| Retained earnings |
801,726,000,000
JPY
|
797,493,000,000
JPY
|
| Treasury shares |
-73,733,000,000
JPY
|
-73,731,000,000
JPY
|
| Shareholders' equity |
874,667,000,000
JPY
|
870,437,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,138,000,000
JPY
|
25,125,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
-30,000,000
JPY
|
| Foreign currency translation adjustment |
-9,358,000,000
JPY
|
-7,954,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,555,000,000
JPY
|
4,423,000,000
JPY
|
| Valuation and translation adjustments |
20,301,000,000
JPY
|
21,563,000,000
JPY
|
| Non-controlling interests |
118,205,000,000
JPY
|
121,253,000,000
JPY
|
| Net assets |
1,013,174,000,000
JPY
|
1,013,253,000,000
JPY
|
| Liabilities and net assets |
1,602,655,000,000
JPY
|
1,650,176,000,000
JPY
|