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 |
25,997,000,000
JPY
|
28,402,000,000
JPY
|
| Merchandise and finished goods |
21,828,000,000
JPY
|
20,100,000,000
JPY
|
| Work in process |
2,891,000,000
JPY
|
2,680,000,000
JPY
|
| Raw materials and supplies |
17,275,000,000
JPY
|
17,055,000,000
JPY
|
| Other |
6,353,000,000
JPY
|
6,608,000,000
JPY
|
| Allowance for doubtful accounts |
-660,000,000
JPY
|
-630,000,000
JPY
|
| Current assets |
242,250,000,000
JPY
|
241,021,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,312,000,000
JPY
|
300,111,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
223,848,000,000
JPY
|
222,746,000,000
JPY
|
| Accumulated depreciation |
-140,978,000,000
JPY
|
-140,018,000,000
JPY
|
| Buildings and structures, net |
82,870,000,000
JPY
|
82,728,000,000
JPY
|
| Machinery, equipment and vehicles |
457,895,000,000
JPY
|
456,286,000,000
JPY
|
| Accumulated depreciation |
-365,265,000,000
JPY
|
-362,161,000,000
JPY
|
| Machinery, equipment and vehicles, net |
92,629,000,000
JPY
|
94,124,000,000
JPY
|
| Land |
108,844,000,000
JPY
|
109,674,000,000
JPY
|
| Construction in progress |
5,319,000,000
JPY
|
4,952,000,000
JPY
|
| Other |
29,141,000,000
JPY
|
29,813,000,000
JPY
|
| Accumulated depreciation |
-20,493,000,000
JPY
|
-21,181,000,000
JPY
|
| Other, net |
8,648,000,000
JPY
|
8,631,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,748,000,000
JPY
|
11,530,000,000
JPY
|
| Other |
13,893,000,000
JPY
|
14,265,000,000
JPY
|
| Intangible assets |
24,641,000,000
JPY
|
25,796,000,000
JPY
|
| Investments and other assets |
142,231,000,000
JPY
|
137,897,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
122,064,000,000
JPY
|
116,289,000,000
JPY
|
| Long-term loans receivable |
1,146,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
16,763,000,000
JPY
|
18,243,000,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000,000
JPY
|
-1,069,000,000
JPY
|
| Non-current assets |
465,185,000,000
JPY
|
463,805,000,000
JPY
|
| Assets |
707,436,000,000
JPY
|
704,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
97,041,000,000
JPY
|
95,166,000,000
JPY
|
| Short-term borrowings |
126,457,000,000
JPY
|
117,416,000,000
JPY
|
| Income taxes payable |
1,490,000,000
JPY
|
5,933,000,000
JPY
|
| Other |
25,332,000,000
JPY
|
25,626,000,000
JPY
|
| Current liabilities |
269,285,000,000
JPY
|
265,310,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,035,000,000
JPY
|
55,035,000,000
JPY
|
| Long-term borrowings |
97,051,000,000
JPY
|
103,938,000,000
JPY
|
| Retirement benefit liability |
12,675,000,000
JPY
|
12,669,000,000
JPY
|
| Other |
7,524,000,000
JPY
|
7,585,000,000
JPY
|
| Non-current liabilities |
192,605,000,000
JPY
|
198,005,000,000
JPY
|
| Liabilities |
461,891,000,000
JPY
|
463,316,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,066,000,000
JPY
|
31,066,000,000
JPY
|
| Capital surplus |
34,263,000,000
JPY
|
34,290,000,000
JPY
|
| Retained earnings |
143,563,000,000
JPY
|
141,527,000,000
JPY
|
| Treasury shares |
-11,936,000,000
JPY
|
-11,936,000,000
JPY
|
| Shareholders' equity |
196,956,000,000
JPY
|
194,948,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,964,000,000
JPY
|
27,911,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
7,660,000,000
JPY
|
9,832,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,508,000,000
JPY
|
1,550,000,000
JPY
|
| Valuation and translation adjustments |
41,132,000,000
JPY
|
39,293,000,000
JPY
|
| Non-controlling interests |
7,456,000,000
JPY
|
7,268,000,000
JPY
|
| Net assets |
245,545,000,000
JPY
|
241,510,000,000
JPY
|
| Liabilities and net assets |
707,436,000,000
JPY
|
704,826,000,000
JPY
|