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 |
3,260,000,000
JPY
|
2,641,000,000
JPY
|
| Inventories |
46,747,000,000
JPY
|
36,897,000,000
JPY
|
| Other |
3,326,000,000
JPY
|
3,724,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
82,403,000,000
JPY
|
72,351,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,060,000,000
JPY
|
17,137,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
28,000,000
JPY
|
34,000,000
JPY
|
| Other |
479,000,000
JPY
|
461,000,000
JPY
|
| Intangible assets |
507,000,000
JPY
|
496,000,000
JPY
|
| Investments and other assets |
7,451,000,000
JPY
|
7,407,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,508,000,000
JPY
|
4,320,000,000
JPY
|
| Other |
4,837,000,000
JPY
|
4,957,000,000
JPY
|
| Allowance for doubtful accounts |
-1,894,000,000
JPY
|
-1,870,000,000
JPY
|
| Non-current assets |
25,019,000,000
JPY
|
25,040,000,000
JPY
|
| Assets |
107,422,000,000
JPY
|
97,391,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,274,000,000
JPY
|
5,991,000,000
JPY
|
| Short-term borrowings |
25,457,000,000
JPY
|
19,359,000,000
JPY
|
| Income taxes payable |
553,000,000
JPY
|
1,091,000,000
JPY
|
| Provisions |
495,000,000
JPY
|
873,000,000
JPY
|
| Other |
8,740,000,000
JPY
|
7,879,000,000
JPY
|
| Current liabilities |
54,520,000,000
JPY
|
45,195,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,337,000,000
JPY
|
18,775,000,000
JPY
|
| Provisions |
143,000,000
JPY
|
118,000,000
JPY
|
| Retirement benefit liability |
4,616,000,000
JPY
|
4,659,000,000
JPY
|
| Asset retirement obligations |
54,000,000
JPY
|
54,000,000
JPY
|
| Other |
404,000,000
JPY
|
412,000,000
JPY
|
| Non-current liabilities |
27,341,000,000
JPY
|
26,804,000,000
JPY
|
| Liabilities |
81,862,000,000
JPY
|
72,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,664,000,000
JPY
|
5,664,000,000
JPY
|
| Capital surplus |
750,000,000
JPY
|
750,000,000
JPY
|
| Retained earnings |
19,761,000,000
JPY
|
19,637,000,000
JPY
|
| Treasury shares |
-749,000,000
JPY
|
-749,000,000
JPY
|
| Shareholders' equity |
25,425,000,000
JPY
|
25,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
497,000,000
JPY
|
413,000,000
JPY
|
| Deferred gains or losses on hedges |
158,000,000
JPY
|
259,000,000
JPY
|
| Foreign currency translation adjustment |
119,000,000
JPY
|
82,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,030,000,000
JPY
|
-1,080,000,000
JPY
|
| Valuation and translation adjustments |
-255,000,000
JPY
|
-325,000,000
JPY
|
| Non-controlling interests |
390,000,000
JPY
|
415,000,000
JPY
|
| Net assets |
25,560,000,000
JPY
|
25,391,000,000
JPY
|
| Liabilities and net assets |
107,422,000,000
JPY
|
97,391,000,000
JPY
|