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 |
18,959,508,000
JPY
|
22,100,934,000
JPY
|
| Merchandise and finished goods |
1,748,417,000
JPY
|
1,778,657,000
JPY
|
| Work in process |
1,152,460,000
JPY
|
1,141,901,000
JPY
|
| Raw materials and supplies |
108,355,000
JPY
|
95,357,000
JPY
|
| Other |
1,772,487,000
JPY
|
1,952,394,000
JPY
|
| Allowance for doubtful accounts |
-141,979,000
JPY
|
-145,568,000
JPY
|
| Current assets |
26,885,996,000
JPY
|
31,564,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,756,049,000
JPY
|
2,790,848,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,520,499,000
JPY
|
1,528,824,000
JPY
|
| Other | — | — |
| Other, net |
241,807,000
JPY
|
251,941,000
JPY
|
| Intangible assets | ||
| Goodwill |
513,483,000
JPY
|
544,223,000
JPY
|
| Other |
216,059,000
JPY
|
231,880,000
JPY
|
| Intangible assets |
729,543,000
JPY
|
776,104,000
JPY
|
| Investments and other assets |
3,546,895,000
JPY
|
3,074,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,028,728,000
JPY
|
1,548,910,000
JPY
|
| Other |
1,718,832,000
JPY
|
1,729,737,000
JPY
|
| Allowance for doubtful accounts |
-200,665,000
JPY
|
-204,159,000
JPY
|
| Non-current assets |
7,032,488,000
JPY
|
6,641,441,000
JPY
|
| Assets |
33,918,484,000
JPY
|
38,206,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
172,804,000
JPY
|
1,480,542,000
JPY
|
| Other |
1,759,741,000
JPY
|
2,135,308,000
JPY
|
| Current liabilities |
7,684,532,000
JPY
|
12,041,271,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
973,870,000
JPY
|
976,564,000
JPY
|
| Other |
76,794,000
JPY
|
85,584,000
JPY
|
| Non-current liabilities |
1,094,179,000
JPY
|
1,062,149,000
JPY
|
| Liabilities |
8,778,711,000
JPY
|
13,103,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,825,000
JPY
|
1,587,825,000
JPY
|
| Capital surplus |
2,109,793,000
JPY
|
2,109,793,000
JPY
|
| Retained earnings |
21,316,563,000
JPY
|
21,179,696,000
JPY
|
| Treasury shares |
-1,323,007,000
JPY
|
-1,321,284,000
JPY
|
| Shareholders' equity |
23,691,174,000
JPY
|
23,556,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,414,000
JPY
|
45,262,000
JPY
|
| Foreign currency translation adjustment |
-65,406,000
JPY
|
-22,696,000
JPY
|
| Valuation and translation adjustments |
-29,992,000
JPY
|
22,565,000
JPY
|
| Non-controlling interests |
1,478,590,000
JPY
|
1,524,110,000
JPY
|
| Net assets |
25,139,772,000
JPY
|
25,102,706,000
JPY
|
| Liabilities and net assets |
33,918,484,000
JPY
|
38,206,127,000
JPY
|