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 |
43,368,000,000
JPY
|
45,523,000,000
JPY
|
| Merchandise and finished goods |
14,455,000,000
JPY
|
13,840,000,000
JPY
|
| Work in process |
5,476,000,000
JPY
|
5,330,000,000
JPY
|
| Raw materials and supplies |
11,705,000,000
JPY
|
11,616,000,000
JPY
|
| Other |
4,437,000,000
JPY
|
5,317,000,000
JPY
|
| Allowance for doubtful accounts |
-153,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
134,030,000,000
JPY
|
135,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,117,000,000
JPY
|
133,860,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,611,000,000
JPY
|
39,876,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
61,384,000,000
JPY
|
60,898,000,000
JPY
|
| Land |
11,973,000,000
JPY
|
11,925,000,000
JPY
|
| Construction in progress |
15,856,000,000
JPY
|
13,999,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,545,000,000
JPY
|
3,692,000,000
JPY
|
| Investments and other assets |
7,299,000,000
JPY
|
7,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,758,000,000
JPY
|
3,775,000,000
JPY
|
| Long-term loans receivable |
266,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,558,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
147,962,000,000
JPY
|
144,929,000,000
JPY
|
| Assets |
281,992,000,000
JPY
|
280,072,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,494,000,000
JPY
|
19,892,000,000
JPY
|
| Short-term borrowings |
10,044,000,000
JPY
|
11,609,000,000
JPY
|
| Income taxes payable |
2,671,000,000
JPY
|
3,506,000,000
JPY
|
| Other |
7,337,000,000
JPY
|
7,895,000,000
JPY
|
| Current liabilities |
55,102,000,000
JPY
|
55,624,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
24,760,000,000
JPY
|
25,326,000,000
JPY
|
| Retirement benefit liability |
5,226,000,000
JPY
|
5,195,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
28,000,000
JPY
|
| Other |
945,000,000
JPY
|
808,000,000
JPY
|
| Non-current liabilities |
43,733,000,000
JPY
|
44,378,000,000
JPY
|
| Liabilities |
98,836,000,000
JPY
|
100,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,284,000,000
JPY
|
8,284,000,000
JPY
|
| Capital surplus |
7,559,000,000
JPY
|
7,559,000,000
JPY
|
| Retained earnings |
154,371,000,000
JPY
|
150,807,000,000
JPY
|
| Treasury shares |
-1,400,000,000
JPY
|
-1,400,000,000
JPY
|
| Shareholders' equity |
168,815,000,000
JPY
|
165,250,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,170,000,000
JPY
|
1,164,000,000
JPY
|
| Foreign currency translation adjustment |
1,518,000,000
JPY
|
1,736,000,000
JPY
|
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
45,000,000
JPY
|
| Valuation and translation adjustments |
2,723,000,000
JPY
|
2,945,000,000
JPY
|
| Non-controlling interests |
11,618,000,000
JPY
|
11,872,000,000
JPY
|
| Net assets |
183,156,000,000
JPY
|
180,069,000,000
JPY
|
| Liabilities and net assets |
281,992,000,000
JPY
|
280,072,000,000
JPY
|