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 |
3,120,000,000
JPY
|
3,094,000,000
JPY
|
| Merchandise and finished goods |
8,754,000,000
JPY
|
9,122,000,000
JPY
|
| Work in process |
3,062,000,000
JPY
|
2,773,000,000
JPY
|
| Raw materials and supplies |
6,528,000,000
JPY
|
6,214,000,000
JPY
|
| Other |
3,344,000,000
JPY
|
4,078,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-183,000,000
JPY
|
| Current assets |
72,377,000,000
JPY
|
71,518,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,529,000,000
JPY
|
26,324,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
39,405,000,000
JPY
|
39,464,000,000
JPY
|
| Accumulated depreciation |
-29,301,000,000
JPY
|
-29,253,000,000
JPY
|
| Buildings and structures, net |
10,103,000,000
JPY
|
10,210,000,000
JPY
|
| Machinery, equipment and vehicles |
59,852,000,000
JPY
|
59,964,000,000
JPY
|
| Accumulated depreciation |
-51,950,000,000
JPY
|
-51,872,000,000
JPY
|
| Machinery, equipment and vehicles, net |
7,902,000,000
JPY
|
8,092,000,000
JPY
|
| Land |
7,140,000,000
JPY
|
7,157,000,000
JPY
|
| Construction in progress |
843,000,000
JPY
|
331,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,684,000,000
JPY
|
5,788,000,000
JPY
|
| Other |
523,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
6,208,000,000
JPY
|
6,341,000,000
JPY
|
| Investments and other assets |
13,150,000,000
JPY
|
12,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,106,000,000
JPY
|
8,316,000,000
JPY
|
| Long-term loans receivable |
13,000,000
JPY
|
15,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
1,968,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-177,000,000
JPY
|
| Non-current assets |
45,888,000,000
JPY
|
45,183,000,000
JPY
|
| Assets |
118,265,000,000
JPY
|
116,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,874,000,000
JPY
|
16,996,000,000
JPY
|
| Short-term borrowings |
12,259,000,000
JPY
|
9,369,000,000
JPY
|
| Income taxes payable |
612,000,000
JPY
|
1,722,000,000
JPY
|
| Other |
5,706,000,000
JPY
|
4,815,000,000
JPY
|
| Current liabilities |
50,929,000,000
JPY
|
47,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,000,000,000
JPY
|
12,000,000,000
JPY
|
| Retirement benefit liability |
597,000,000
JPY
|
616,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,147,000,000
JPY
|
3,171,000,000
JPY
|
| Non-current liabilities |
15,615,000,000
JPY
|
18,564,000,000
JPY
|
| Liabilities |
66,544,000,000
JPY
|
65,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
5,108,000,000
JPY
|
5,108,000,000
JPY
|
| Retained earnings |
36,254,000,000
JPY
|
35,465,000,000
JPY
|
| Treasury shares |
-1,587,000,000
JPY
|
-1,586,000,000
JPY
|
| Shareholders' equity |
45,313,000,000
JPY
|
44,525,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,450,000,000
JPY
|
2,892,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
-7,000,000
JPY
|
| Foreign currency translation adjustment |
-1,099,000,000
JPY
|
-829,000,000
JPY
|
| Remeasurements of defined benefit plans |
-63,000,000
JPY
|
-135,000,000
JPY
|
| Valuation and translation adjustments |
2,299,000,000
JPY
|
1,919,000,000
JPY
|
| Non-controlling interests |
4,108,000,000
JPY
|
4,329,000,000
JPY
|
| Net assets |
51,720,000,000
JPY
|
50,775,000,000
JPY
|
| Liabilities and net assets |
118,265,000,000
JPY
|
116,702,000,000
JPY
|