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 |
2,963,000,000
JPY
|
3,239,000,000
JPY
|
| Merchandise and finished goods |
3,743,000,000
JPY
|
3,676,000,000
JPY
|
| Work in process |
597,000,000
JPY
|
645,000,000
JPY
|
| Raw materials and supplies |
704,000,000
JPY
|
737,000,000
JPY
|
| Other |
9,206,000,000
JPY
|
7,789,000,000
JPY
|
| Allowance for doubtful accounts |
-321,000,000
JPY
|
-332,000,000
JPY
|
| Current assets |
35,862,000,000
JPY
|
38,594,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,904,000,000
JPY
|
93,647,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,980,000,000
JPY
|
33,718,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,520,000,000
JPY
|
21,848,000,000
JPY
|
| Land |
22,664,000,000
JPY
|
22,634,000,000
JPY
|
| Other | — | — |
| Other, net |
15,738,000,000
JPY
|
15,446,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,659,000,000
JPY
|
5,861,000,000
JPY
|
| Other |
5,086,000,000
JPY
|
5,127,000,000
JPY
|
| Intangible assets |
10,746,000,000
JPY
|
10,988,000,000
JPY
|
| Investments and other assets |
18,316,000,000
JPY
|
17,860,000,000
JPY
|
| Investments and other assets | ||
| Other |
16,393,000,000
JPY
|
15,895,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-432,000,000
JPY
|
| Non-current assets |
121,967,000,000
JPY
|
122,496,000,000
JPY
|
| Deferred assets |
18,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
157,848,000,000
JPY
|
161,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,334,000,000
JPY
|
14,779,000,000
JPY
|
| Short-term borrowings |
25,785,000,000
JPY
|
22,912,000,000
JPY
|
| Income taxes payable |
1,093,000,000
JPY
|
3,484,000,000
JPY
|
| Provisions |
220,000,000
JPY
|
1,695,000,000
JPY
|
| Other |
20,772,000,000
JPY
|
17,854,000,000
JPY
|
| Current liabilities |
60,783,000,000
JPY
|
61,304,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
406,000,000
JPY
|
406,000,000
JPY
|
| Long-term borrowings |
25,397,000,000
JPY
|
27,440,000,000
JPY
|
| Provisions |
100,000,000
JPY
|
101,000,000
JPY
|
| Retirement benefit liability |
371,000,000
JPY
|
364,000,000
JPY
|
| Other |
12,478,000,000
JPY
|
12,249,000,000
JPY
|
| Non-current liabilities |
41,553,000,000
JPY
|
43,361,000,000
JPY
|
| Liabilities |
102,337,000,000
JPY
|
104,665,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,000,000,000
JPY
|
14,000,000,000
JPY
|
| Capital surplus |
24,187,000,000
JPY
|
24,286,000,000
JPY
|
| Retained earnings |
14,168,000,000
JPY
|
15,048,000,000
JPY
|
| Treasury shares |
-3,285,000,000
JPY
|
-3,285,000,000
JPY
|
| Shareholders' equity |
49,071,000,000
JPY
|
50,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,554,000,000
JPY
|
2,126,000,000
JPY
|
| Deferred gains or losses on hedges |
339,000,000
JPY
|
720,000,000
JPY
|
| Foreign currency translation adjustment |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,721,000,000
JPY
|
2,768,000,000
JPY
|
| Valuation and translation adjustments |
5,606,000,000
JPY
|
5,605,000,000
JPY
|
| Non-controlling interests |
833,000,000
JPY
|
791,000,000
JPY
|
| Net assets |
55,511,000,000
JPY
|
56,446,000,000
JPY
|
| Liabilities and net assets |
157,848,000,000
JPY
|
161,112,000,000
JPY
|