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 |
54,023,000,000
JPY
|
43,833,000,000
JPY
|
| Securities |
9,808,000,000
JPY
|
9,787,000,000
JPY
|
| Merchandise and finished goods |
99,582,000,000
JPY
|
93,973,000,000
JPY
|
| Work in process |
18,853,000,000
JPY
|
18,215,000,000
JPY
|
| Raw materials and supplies |
80,963,000,000
JPY
|
78,992,000,000
JPY
|
| Other |
43,517,000,000
JPY
|
43,729,000,000
JPY
|
| Allowance for doubtful accounts |
-1,458,000,000
JPY
|
-1,613,000,000
JPY
|
| Current assets |
589,210,000,000
JPY
|
579,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,069,581,000,000
JPY
|
1,087,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
202,886,000,000
JPY
|
207,282,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
359,892,000,000
JPY
|
373,646,000,000
JPY
|
| Land |
235,088,000,000
JPY
|
237,328,000,000
JPY
|
| Other | — | — |
| Other, net |
271,714,000,000
JPY
|
269,400,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,890,000,000
JPY
|
9,503,000,000
JPY
|
| Other |
11,542,000,000
JPY
|
12,169,000,000
JPY
|
| Intangible assets |
20,433,000,000
JPY
|
21,673,000,000
JPY
|
| Investments and other assets |
238,050,000,000
JPY
|
229,098,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,476,000,000
JPY
|
152,384,000,000
JPY
|
| Other |
81,603,000,000
JPY
|
78,433,000,000
JPY
|
| Allowance for doubtful accounts |
-2,029,000,000
JPY
|
-1,719,000,000
JPY
|
| Non-current assets |
1,328,065,000,000
JPY
|
1,338,429,000,000
JPY
|
| Assets |
1,917,276,000,000
JPY
|
1,918,128,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
209,404,000,000
JPY
|
205,147,000,000
JPY
|
| Short-term borrowings |
189,663,000,000
JPY
|
178,480,000,000
JPY
|
| Income taxes payable |
4,064,000,000
JPY
|
9,385,000,000
JPY
|
| Provisions |
3,432,000,000
JPY
|
5,212,000,000
JPY
|
| Other |
80,532,000,000
JPY
|
87,516,000,000
JPY
|
| Current liabilities |
527,096,000,000
JPY
|
527,742,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
373,897,000,000
JPY
|
376,835,000,000
JPY
|
| Provisions |
7,773,000,000
JPY
|
8,043,000,000
JPY
|
| Retirement benefit liability |
54,313,000,000
JPY
|
54,123,000,000
JPY
|
| Other |
104,080,000,000
JPY
|
96,637,000,000
JPY
|
| Non-current liabilities |
620,064,000,000
JPY
|
615,638,000,000
JPY
|
| Liabilities |
1,147,161,000,000
JPY
|
1,143,381,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,066,000,000
JPY
|
112,455,000,000
JPY
|
| Retained earnings |
359,379,000,000
JPY
|
357,999,000,000
JPY
|
| Treasury shares |
-14,414,000,000
JPY
|
-14,394,000,000
JPY
|
| Shareholders' equity |
560,911,000,000
JPY
|
559,942,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,507,000,000
JPY
|
34,075,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-729,000,000
JPY
|
| Revaluation reserve for land |
5,921,000,000
JPY
|
5,921,000,000
JPY
|
| Foreign currency translation adjustment |
24,642,000,000
JPY
|
33,164,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,212,000,000
JPY
|
4,863,000,000
JPY
|
| Valuation and translation adjustments |
75,329,000,000
JPY
|
77,294,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
133,607,000,000
JPY
|
137,244,000,000
JPY
|
| Net assets |
770,114,000,000
JPY
|
774,747,000,000
JPY
|
| Liabilities and net assets |
1,917,276,000,000
JPY
|
1,918,128,000,000
JPY
|