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 |
641,560,000
JPY
|
723,505,000
JPY
|
| Merchandise and finished goods |
217,375,000
JPY
|
241,738,000
JPY
|
| Work in process |
122,261,000
JPY
|
112,150,000
JPY
|
| Raw materials and supplies |
671,478,000
JPY
|
795,122,000
JPY
|
| Other |
1,498,526,000
JPY
|
1,310,991,000
JPY
|
| Allowance for doubtful accounts |
-95,383,000
JPY
|
-95,343,000
JPY
|
| Current assets |
7,011,531,000
JPY
|
7,082,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,757,652,000
JPY
|
7,765,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,088,451,000
JPY
|
4,127,673,000
JPY
|
| Other | — | — |
| Other, net |
3,669,200,000
JPY
|
3,637,343,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,509,000
JPY
|
138,519,000
JPY
|
| Investments and other assets |
50,125,328,000
JPY
|
51,404,284,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,634,674,000
JPY
|
50,908,632,000
JPY
|
| Other |
518,974,000
JPY
|
523,971,000
JPY
|
| Allowance for doubtful accounts |
-28,320,000
JPY
|
-28,320,000
JPY
|
| Non-current assets |
58,018,490,000
JPY
|
59,307,820,000
JPY
|
| Assets |
65,030,022,000
JPY
|
66,390,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Income taxes payable |
162,523,000
JPY
|
217,579,000
JPY
|
| Other |
1,876,856,000
JPY
|
1,600,118,000
JPY
|
| Current liabilities |
2,845,909,000
JPY
|
3,539,113,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,094,247,000
JPY
|
1,086,892,000
JPY
|
| Other |
416,820,000
JPY
|
420,410,000
JPY
|
| Non-current liabilities |
14,302,205,000
JPY
|
14,650,401,000
JPY
|
| Liabilities |
17,148,114,000
JPY
|
18,189,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
12,011,345,000
JPY
|
11,545,078,000
JPY
|
| Treasury shares |
-1,065,928,000
JPY
|
-1,065,928,000
JPY
|
| Shareholders' equity |
14,439,416,000
JPY
|
13,973,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,530,521,000
JPY
|
34,319,958,000
JPY
|
| Remeasurements of defined benefit plans |
-88,030,000
JPY
|
-91,883,000
JPY
|
| Valuation and translation adjustments |
33,442,491,000
JPY
|
34,228,075,000
JPY
|
| Net assets |
47,881,907,000
JPY
|
48,201,224,000
JPY
|
| Liabilities and net assets |
65,030,022,000
JPY
|
66,390,739,000
JPY
|