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 |
13,856,000,000
JPY
|
14,374,000,000
JPY
|
| Merchandise and finished goods |
6,845,000,000
JPY
|
6,680,000,000
JPY
|
| Work in process |
298,000,000
JPY
|
380,000,000
JPY
|
| Raw materials and supplies |
2,823,000,000
JPY
|
2,873,000,000
JPY
|
| Other |
1,279,000,000
JPY
|
1,686,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-85,000,000
JPY
|
| Current assets |
46,950,000,000
JPY
|
45,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,031,000,000
JPY
|
31,651,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,132,000,000
JPY
|
8,301,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,310,000,000
JPY
|
11,830,000,000
JPY
|
| Land |
10,333,000,000
JPY
|
10,333,000,000
JPY
|
| Construction in progress |
500,000,000
JPY
|
420,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,491,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
1,657,000,000
JPY
|
1,693,000,000
JPY
|
| Intangible assets |
3,149,000,000
JPY
|
3,263,000,000
JPY
|
| Investments and other assets |
26,119,000,000
JPY
|
26,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,749,000,000
JPY
|
4,805,000,000
JPY
|
| Other |
517,000,000
JPY
|
543,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets |
60,301,000,000
JPY
|
61,743,000,000
JPY
|
| Assets |
107,251,000,000
JPY
|
107,613,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,478,000,000
JPY
|
7,962,000,000
JPY
|
| Short-term borrowings |
12,044,000,000
JPY
|
10,335,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
762,000,000
JPY
|
| Other |
5,706,000,000
JPY
|
5,911,000,000
JPY
|
| Current liabilities |
26,923,000,000
JPY
|
25,705,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,650,000,000
JPY
|
1,700,000,000
JPY
|
| Long-term borrowings |
14,409,000,000
JPY
|
15,032,000,000
JPY
|
| Retirement benefit liability |
3,152,000,000
JPY
|
3,138,000,000
JPY
|
| Other |
696,000,000
JPY
|
701,000,000
JPY
|
| Non-current liabilities |
22,704,000,000
JPY
|
23,504,000,000
JPY
|
| Liabilities |
49,627,000,000
JPY
|
49,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,074,000,000
JPY
|
14,074,000,000
JPY
|
| Capital surplus |
16,697,000,000
JPY
|
16,697,000,000
JPY
|
| Retained earnings |
28,934,000,000
JPY
|
28,528,000,000
JPY
|
| Treasury shares |
-1,232,000,000
JPY
|
-1,232,000,000
JPY
|
| Shareholders' equity |
58,473,000,000
JPY
|
58,068,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,753,000,000
JPY
|
1,794,000,000
JPY
|
| Deferred gains or losses on hedges |
-163,000,000
JPY
|
-75,000,000
JPY
|
| Foreign currency translation adjustment |
-1,818,000,000
JPY
|
-709,000,000
JPY
|
| Remeasurements of defined benefit plans |
-679,000,000
JPY
|
-732,000,000
JPY
|
| Valuation and translation adjustments |
-907,000,000
JPY
|
276,000,000
JPY
|
| Non-controlling interests |
57,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
57,623,000,000
JPY
|
58,403,000,000
JPY
|
| Liabilities and net assets |
107,251,000,000
JPY
|
107,613,000,000
JPY
|