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 |
19,103,000,000
JPY
|
20,076,000,000
JPY
|
| Merchandise and finished goods |
23,089,000,000
JPY
|
19,219,000,000
JPY
|
| Work in process |
1,345,000,000
JPY
|
653,000,000
JPY
|
| Raw materials and supplies |
946,000,000
JPY
|
784,000,000
JPY
|
| Other |
4,232,000,000
JPY
|
4,872,000,000
JPY
|
| Allowance for doubtful accounts |
-12,262,000,000
JPY
|
-11,950,000,000
JPY
|
| Current assets |
117,409,000,000
JPY
|
116,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,165,000,000
JPY
|
3,079,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
413,000,000
JPY
|
425,000,000
JPY
|
| Investments and other assets |
4,484,000,000
JPY
|
4,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,527,000,000
JPY
|
3,388,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
2,445,000,000
JPY
|
| Allowance for doubtful accounts |
-1,524,000,000
JPY
|
-1,528,000,000
JPY
|
| Non-current assets |
8,063,000,000
JPY
|
7,811,000,000
JPY
|
| Assets |
125,473,000,000
JPY
|
124,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,222,000,000
JPY
|
45,562,000,000
JPY
|
| Short-term borrowings |
35,017,000,000
JPY
|
32,926,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
2,647,000,000
JPY
|
2,491,000,000
JPY
|
| Current liabilities |
84,749,000,000
JPY
|
83,823,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Retirement benefit liability |
294,000,000
JPY
|
301,000,000
JPY
|
| Other |
686,000,000
JPY
|
617,000,000
JPY
|
| Non-current liabilities |
3,322,000,000
JPY
|
3,260,000,000
JPY
|
| Liabilities |
88,071,000,000
JPY
|
87,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
6,342,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
23,640,000,000
JPY
|
23,010,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
34,360,000,000
JPY
|
33,731,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
861,000,000
JPY
|
765,000,000
JPY
|
| Foreign currency translation adjustment |
1,868,000,000
JPY
|
2,289,000,000
JPY
|
| Remeasurements of defined benefit plans |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Valuation and translation adjustments |
2,684,000,000
JPY
|
3,010,000,000
JPY
|
| Non-controlling interests |
356,000,000
JPY
|
412,000,000
JPY
|
| Net assets |
37,401,000,000
JPY
|
37,154,000,000
JPY
|
| Liabilities and net assets |
125,473,000,000
JPY
|
124,237,000,000
JPY
|