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 |
19,597,000,000
JPY
|
19,522,000,000
JPY
|
| Merchandise and finished goods |
6,909,000,000
JPY
|
6,754,000,000
JPY
|
| Work in process |
1,603,000,000
JPY
|
1,508,000,000
JPY
|
| Raw materials and supplies |
2,860,000,000
JPY
|
2,640,000,000
JPY
|
| Other |
1,105,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
53,425,000,000
JPY
|
52,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,026,000,000
JPY
|
29,137,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,997,000,000
JPY
|
10,005,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,723,000,000
JPY
|
9,965,000,000
JPY
|
| Land |
6,435,000,000
JPY
|
6,435,000,000
JPY
|
| Construction in progress |
1,272,000,000
JPY
|
1,168,000,000
JPY
|
| Other | — | — |
| Other, net |
1,598,000,000
JPY
|
1,562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,000,000
JPY
|
74,000,000
JPY
|
| Other |
652,000,000
JPY
|
681,000,000
JPY
|
| Intangible assets |
1,541,000,000
JPY
|
1,548,000,000
JPY
|
| Investments and other assets |
13,347,000,000
JPY
|
13,207,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,731,000,000
JPY
|
11,487,000,000
JPY
|
| Other |
1,419,000,000
JPY
|
1,464,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
43,915,000,000
JPY
|
43,894,000,000
JPY
|
| Assets |
97,340,000,000
JPY
|
96,695,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,165,000,000
JPY
|
9,259,000,000
JPY
|
| Short-term borrowings |
4,309,000,000
JPY
|
4,499,000,000
JPY
|
| Income taxes payable |
768,000,000
JPY
|
1,064,000,000
JPY
|
| Other |
6,692,000,000
JPY
|
6,533,000,000
JPY
|
| Current liabilities |
24,571,000,000
JPY
|
24,773,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
4,859,000,000
JPY
|
4,913,000,000
JPY
|
| Retirement benefit liability |
1,917,000,000
JPY
|
2,006,000,000
JPY
|
| Other |
201,000,000
JPY
|
231,000,000
JPY
|
| Non-current liabilities |
13,016,000,000
JPY
|
13,181,000,000
JPY
|
| Liabilities |
37,587,000,000
JPY
|
37,954,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,951,000,000
JPY
|
10,951,000,000
JPY
|
| Capital surplus |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
46,623,000,000
JPY
|
45,922,000,000
JPY
|
| Treasury shares |
-1,344,000,000
JPY
|
-1,356,000,000
JPY
|
| Shareholders' equity |
59,226,000,000
JPY
|
58,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,258,000,000
JPY
|
2,060,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-1,623,000,000
JPY
|
-1,643,000,000
JPY
|
| Remeasurements of defined benefit plans |
-328,000,000
JPY
|
-409,000,000
JPY
|
| Valuation and translation adjustments |
307,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
219,000,000
JPY
|
220,000,000
JPY
|
| Net assets |
59,753,000,000
JPY
|
58,741,000,000
JPY
|
| Liabilities and net assets |
97,340,000,000
JPY
|
96,695,000,000
JPY
|