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 |
9,272,000,000
JPY
|
9,715,000,000
JPY
|
| Merchandise and finished goods |
3,457,000,000
JPY
|
3,520,000,000
JPY
|
| Work in process |
3,136,000,000
JPY
|
3,226,000,000
JPY
|
| Raw materials and supplies |
1,593,000,000
JPY
|
1,572,000,000
JPY
|
| Other |
871,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
33,566,000,000
JPY
|
36,398,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,806,000,000
JPY
|
25,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,553,000,000
JPY
|
5,624,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,025,000,000
JPY
|
12,400,000,000
JPY
|
| Other | — | — |
| Other, net |
8,227,000,000
JPY
|
7,409,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
499,000,000
JPY
|
485,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
32,390,000,000
JPY
|
31,699,000,000
JPY
|
| Assets |
65,956,000,000
JPY
|
68,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,944,000,000
JPY
|
9,386,000,000
JPY
|
| Short-term borrowings |
3,927,000,000
JPY
|
3,393,000,000
JPY
|
| Income taxes payable |
131,000,000
JPY
|
1,003,000,000
JPY
|
| Other |
4,679,000,000
JPY
|
3,769,000,000
JPY
|
| Current liabilities |
19,584,000,000
JPY
|
22,028,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,308,000,000
JPY
|
7,077,000,000
JPY
|
| Retirement benefit liability |
5,255,000,000
JPY
|
5,200,000,000
JPY
|
| Other |
658,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities |
13,445,000,000
JPY
|
13,155,000,000
JPY
|
| Liabilities |
33,029,000,000
JPY
|
35,184,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus |
5,113,000,000
JPY
|
5,113,000,000
JPY
|
| Retained earnings |
16,440,000,000
JPY
|
16,227,000,000
JPY
|
| Treasury shares |
-541,000,000
JPY
|
-302,000,000
JPY
|
| Shareholders' equity |
29,652,000,000
JPY
|
29,677,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,674,000,000
JPY
|
1,483,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,118,000,000
JPY
|
1,402,000,000
JPY
|
| Remeasurements of defined benefit plans |
-780,000,000
JPY
|
-810,000,000
JPY
|
| Valuation and translation adjustments |
2,011,000,000
JPY
|
2,076,000,000
JPY
|
| Non-controlling interests |
1,262,000,000
JPY
|
1,159,000,000
JPY
|
| Net assets |
32,926,000,000
JPY
|
32,913,000,000
JPY
|
| Liabilities and net assets |
65,956,000,000
JPY
|
68,098,000,000
JPY
|