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 |
57,625,000,000
JPY
|
53,258,000,000
JPY
|
| Merchandise and finished goods |
10,402,000,000
JPY
|
12,019,000,000
JPY
|
| Work in process |
1,988,000,000
JPY
|
1,882,000,000
JPY
|
| Raw materials and supplies |
3,314,000,000
JPY
|
3,329,000,000
JPY
|
| Other |
2,548,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
130,782,000,000
JPY
|
125,106,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,098,000,000
JPY
|
86,330,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,354,000,000
JPY
|
26,785,000,000
JPY
|
| Land |
39,940,000,000
JPY
|
39,940,000,000
JPY
|
| Other | — | — |
| Other, net |
16,803,000,000
JPY
|
19,603,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,835,000,000
JPY
|
1,651,000,000
JPY
|
| Investments and other assets |
21,976,000,000
JPY
|
21,558,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,852,000,000
JPY
|
16,250,000,000
JPY
|
| Other |
5,124,000,000
JPY
|
5,308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
109,910,000,000
JPY
|
109,540,000,000
JPY
|
| Assets |
240,692,000,000
JPY
|
234,647,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,883,000,000
JPY
|
32,079,000,000
JPY
|
| Short-term borrowings |
9,900,000,000
JPY
|
9,300,000,000
JPY
|
| Income taxes payable |
1,332,000,000
JPY
|
2,160,000,000
JPY
|
| Other |
14,189,000,000
JPY
|
15,519,000,000
JPY
|
| Current liabilities |
63,353,000,000
JPY
|
59,395,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
22,950,000,000
JPY
|
22,832,000,000
JPY
|
| Other |
2,003,000,000
JPY
|
2,002,000,000
JPY
|
| Non-current liabilities |
24,953,000,000
JPY
|
24,835,000,000
JPY
|
| Liabilities |
88,306,000,000
JPY
|
84,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,356,000,000
JPY
|
26,356,000,000
JPY
|
| Capital surplus |
30,736,000,000
JPY
|
30,736,000,000
JPY
|
| Retained earnings |
92,185,000,000
JPY
|
90,727,000,000
JPY
|
| Treasury shares |
-931,000,000
JPY
|
-930,000,000
JPY
|
| Shareholders' equity |
148,347,000,000
JPY
|
146,889,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,206,000,000
JPY
|
6,795,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Revaluation reserve for land |
602,000,000
JPY
|
602,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,750,000,000
JPY
|
-3,851,000,000
JPY
|
| Valuation and translation adjustments |
4,038,000,000
JPY
|
3,527,000,000
JPY
|
| Net assets |
152,385,000,000
JPY
|
150,417,000,000
JPY
|
| Liabilities and net assets |
240,692,000,000
JPY
|
234,647,000,000
JPY
|