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 |
44,437,000,000
JPY
|
46,308,000,000
JPY
|
| Securities |
7,999,000,000
JPY
|
7,999,000,000
JPY
|
| Merchandise and finished goods |
15,260,000,000
JPY
|
14,058,000,000
JPY
|
| Work in process |
1,501,000,000
JPY
|
1,583,000,000
JPY
|
| Raw materials and supplies |
5,960,000,000
JPY
|
5,621,000,000
JPY
|
| Other |
2,769,000,000
JPY
|
2,980,000,000
JPY
|
| Current assets |
113,848,000,000
JPY
|
112,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,769,000,000
JPY
|
15,009,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,834,000,000
JPY
|
5,944,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,223,000,000
JPY
|
2,336,000,000
JPY
|
| Land |
5,772,000,000
JPY
|
5,772,000,000
JPY
|
| Other | — | — |
| Other, net |
938,000,000
JPY
|
956,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
376,000,000
JPY
|
410,000,000
JPY
|
| Investments and other assets |
21,790,000,000
JPY
|
20,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,496,000,000
JPY
|
14,645,000,000
JPY
|
| Other |
4,515,000,000
JPY
|
4,205,000,000
JPY
|
| Non-current assets |
36,936,000,000
JPY
|
36,356,000,000
JPY
|
| Assets |
150,785,000,000
JPY
|
148,372,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,479,000,000
JPY
|
14,319,000,000
JPY
|
| Income taxes payable |
1,589,000,000
JPY
|
1,903,000,000
JPY
|
| Other |
10,174,000,000
JPY
|
7,956,000,000
JPY
|
| Current liabilities |
29,824,000,000
JPY
|
30,269,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,672,000,000
JPY
|
5,731,000,000
JPY
|
| Other |
462,000,000
JPY
|
501,000,000
JPY
|
| Non-current liabilities |
6,135,000,000
JPY
|
6,233,000,000
JPY
|
| Liabilities |
35,959,000,000
JPY
|
36,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
102,374,000,000
JPY
|
100,040,000,000
JPY
|
| Treasury shares |
-3,353,000,000
JPY
|
-3,349,000,000
JPY
|
| Shareholders' equity |
108,121,000,000
JPY
|
105,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,847,000,000
JPY
|
6,256,000,000
JPY
|
| Remeasurements of defined benefit plans |
-143,000,000
JPY
|
-179,000,000
JPY
|
| Valuation and translation adjustments |
6,704,000,000
JPY
|
6,076,000,000
JPY
|
| Net assets |
114,826,000,000
JPY
|
111,869,000,000
JPY
|
| Liabilities and net assets |
150,785,000,000
JPY
|
148,372,000,000
JPY
|