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 |
2,269,000,000
JPY
|
4,595,000,000
JPY
|
| Securities |
33,035,000,000
JPY
|
33,000,000,000
JPY
|
| Merchandise and finished goods |
7,749,000,000
JPY
|
6,967,000,000
JPY
|
| Raw materials and supplies |
3,059,000,000
JPY
|
2,748,000,000
JPY
|
| Other |
768,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
55,386,000,000
JPY
|
58,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
874,000,000
JPY
|
871,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,164,000,000
JPY
|
1,271,000,000
JPY
|
| Investments and other assets |
6,417,000,000
JPY
|
6,325,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,007,000,000
JPY
|
5,901,000,000
JPY
|
| Other |
413,000,000
JPY
|
427,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
8,456,000,000
JPY
|
8,468,000,000
JPY
|
| Assets |
63,842,000,000
JPY
|
67,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,380,000,000
JPY
|
13,583,000,000
JPY
|
| Income taxes payable |
216,000,000
JPY
|
1,227,000,000
JPY
|
| Other |
981,000,000
JPY
|
1,473,000,000
JPY
|
| Current liabilities |
18,296,000,000
JPY
|
21,312,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,000,000
JPY
|
41,000,000
JPY
|
| Retirement benefit liability |
400,000,000
JPY
|
460,000,000
JPY
|
| Other |
39,000,000
JPY
|
77,000,000
JPY
|
| Non-current liabilities |
2,480,000,000
JPY
|
2,512,000,000
JPY
|
| Liabilities |
20,776,000,000
JPY
|
23,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
902,000,000
JPY
|
902,000,000
JPY
|
| Retained earnings |
50,369,000,000
JPY
|
49,595,000,000
JPY
|
| Treasury shares |
-9,427,000,000
JPY
|
-8,184,000,000
JPY
|
| Shareholders' equity |
42,845,000,000
JPY
|
43,312,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
353,000,000
JPY
|
245,000,000
JPY
|
| Deferred gains or losses on hedges |
35,000,000
JPY
|
-26,000,000
JPY
|
| Foreign currency translation adjustment |
-88,000,000
JPY
|
-92,000,000
JPY
|
| Remeasurements of defined benefit plans |
-78,000,000
JPY
|
-83,000,000
JPY
|
| Valuation and translation adjustments |
220,000,000
JPY
|
43,000,000
JPY
|
| Net assets |
43,065,000,000
JPY
|
43,356,000,000
JPY
|
| Liabilities and net assets |
63,842,000,000
JPY
|
67,181,000,000
JPY
|