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 |
8,796,000,000
JPY
|
8,496,000,000
JPY
|
| Merchandise and finished goods |
3,304,000,000
JPY
|
3,226,000,000
JPY
|
| Work in process |
1,111,000,000
JPY
|
1,011,000,000
JPY
|
| Raw materials and supplies |
2,141,000,000
JPY
|
2,053,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,477,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
35,221,000,000
JPY
|
35,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,159,000,000
JPY
|
27,632,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,476,000,000
JPY
|
8,455,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,715,000,000
JPY
|
10,099,000,000
JPY
|
| Land |
6,196,000,000
JPY
|
6,173,000,000
JPY
|
| Other | — | — |
| Other, net |
2,770,000,000
JPY
|
2,903,000,000
JPY
|
| Intangible assets | ||
| Other |
820,000,000
JPY
|
856,000,000
JPY
|
| Intangible assets |
820,000,000
JPY
|
856,000,000
JPY
|
| Investments and other assets |
1,501,000,000
JPY
|
1,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
824,000,000
JPY
|
794,000,000
JPY
|
| Other |
677,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
30,481,000,000
JPY
|
29,938,000,000
JPY
|
| Assets |
65,702,000,000
JPY
|
65,153,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,038,000,000
JPY
|
10,058,000,000
JPY
|
| Short-term borrowings |
7,966,000,000
JPY
|
7,551,000,000
JPY
|
| Income taxes payable |
460,000,000
JPY
|
626,000,000
JPY
|
| Other |
4,611,000,000
JPY
|
4,302,000,000
JPY
|
| Current liabilities |
23,489,000,000
JPY
|
23,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,690,000,000
JPY
|
2,722,000,000
JPY
|
| Retirement benefit liability |
1,880,000,000
JPY
|
1,863,000,000
JPY
|
| Other |
902,000,000
JPY
|
871,000,000
JPY
|
| Non-current liabilities |
6,273,000,000
JPY
|
6,247,000,000
JPY
|
| Liabilities |
29,762,000,000
JPY
|
29,440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,576,000,000
JPY
|
1,576,000,000
JPY
|
| Retained earnings |
31,209,000,000
JPY
|
30,845,000,000
JPY
|
| Treasury shares |
-951,000,000
JPY
|
-951,000,000
JPY
|
| Shareholders' equity |
33,230,000,000
JPY
|
32,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
308,000,000
JPY
|
467,000,000
JPY
|
| Valuation and translation adjustments |
479,000,000
JPY
|
619,000,000
JPY
|
| Non-controlling interests |
2,230,000,000
JPY
|
2,226,000,000
JPY
|
| Net assets |
35,940,000,000
JPY
|
35,712,000,000
JPY
|
| Liabilities and net assets |
65,702,000,000
JPY
|
65,153,000,000
JPY
|