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 |
3,099,000,000
JPY
|
2,228,000,000
JPY
|
| Securities |
JPY
|
400,000,000
JPY
|
| Merchandise and finished goods |
777,000,000
JPY
|
780,000,000
JPY
|
| Work in process |
1,322,000,000
JPY
|
1,175,000,000
JPY
|
| Raw materials and supplies |
918,000,000
JPY
|
783,000,000
JPY
|
| Other |
366,000,000
JPY
|
389,000,000
JPY
|
| Current assets |
8,874,000,000
JPY
|
7,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,118,000,000
JPY
|
5,080,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,419,000,000
JPY
|
1,456,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
331,000,000
JPY
|
359,000,000
JPY
|
| Land |
2,990,000,000
JPY
|
2,990,000,000
JPY
|
| Other | — | — |
| Other, net |
376,000,000
JPY
|
274,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
232,000,000
JPY
|
225,000,000
JPY
|
| Investments and other assets |
2,174,000,000
JPY
|
2,049,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,795,000,000
JPY
|
1,657,000,000
JPY
|
| Other |
378,000,000
JPY
|
392,000,000
JPY
|
| Non-current assets |
7,525,000,000
JPY
|
7,356,000,000
JPY
|
| Assets |
16,400,000,000
JPY
|
15,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
963,000,000
JPY
|
816,000,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
249,000,000
JPY
|
| Other |
768,000,000
JPY
|
844,000,000
JPY
|
| Current liabilities |
4,124,000,000
JPY
|
3,953,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
861,000,000
JPY
|
474,000,000
JPY
|
| Long-term borrowings |
1,203,000,000
JPY
|
1,101,000,000
JPY
|
| Retirement benefit liability |
17,000,000
JPY
|
15,000,000
JPY
|
| Other |
333,000,000
JPY
|
287,000,000
JPY
|
| Non-current liabilities |
2,415,000,000
JPY
|
1,878,000,000
JPY
|
| Liabilities |
6,539,000,000
JPY
|
5,832,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
2,250,000,000
JPY
|
1,919,000,000
JPY
|
| Treasury shares |
-355,000,000
JPY
|
-354,000,000
JPY
|
| Shareholders' equity |
9,217,000,000
JPY
|
8,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
514,000,000
JPY
|
423,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
127,000,000
JPY
|
114,000,000
JPY
|
| Valuation and translation adjustments |
642,000,000
JPY
|
537,000,000
JPY
|
| Net assets |
9,860,000,000
JPY
|
9,425,000,000
JPY
|
| Liabilities and net assets |
16,400,000,000
JPY
|
15,257,000,000
JPY
|