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 |
19,292,000,000
JPY
|
16,588,000,000
JPY
|
| Merchandise and finished goods |
14,598,000,000
JPY
|
14,172,000,000
JPY
|
| Work in process |
245,000,000
JPY
|
215,000,000
JPY
|
| Raw materials and supplies |
16,168,000,000
JPY
|
14,717,000,000
JPY
|
| Other |
3,663,000,000
JPY
|
4,724,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
93,218,000,000
JPY
|
92,275,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,241,000,000
JPY
|
90,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,356,000,000
JPY
|
32,562,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,584,000,000
JPY
|
17,266,000,000
JPY
|
| Land |
37,085,000,000
JPY
|
36,858,000,000
JPY
|
| Construction in progress |
1,275,000,000
JPY
|
1,714,000,000
JPY
|
| Other | — | — |
| Other, net |
1,940,000,000
JPY
|
1,979,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
631,000,000
JPY
|
664,000,000
JPY
|
| Other |
603,000,000
JPY
|
632,000,000
JPY
|
| Intangible assets |
1,235,000,000
JPY
|
1,297,000,000
JPY
|
| Investments and other assets |
72,380,000,000
JPY
|
68,121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,340,000,000
JPY
|
62,055,000,000
JPY
|
| Other |
6,377,000,000
JPY
|
6,411,000,000
JPY
|
| Allowance for doubtful accounts |
-336,000,000
JPY
|
-345,000,000
JPY
|
| Non-current assets |
165,857,000,000
JPY
|
159,799,000,000
JPY
|
| Assets |
259,075,000,000
JPY
|
252,074,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,193,000,000
JPY
|
25,623,000,000
JPY
|
| Short-term borrowings |
20,628,000,000
JPY
|
19,022,000,000
JPY
|
| Income taxes payable |
304,000,000
JPY
|
2,231,000,000
JPY
|
| Other |
15,675,000,000
JPY
|
16,435,000,000
JPY
|
| Current liabilities |
69,455,000,000
JPY
|
63,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
11,528,000,000
JPY
|
9,877,000,000
JPY
|
| Retirement benefit liability |
5,083,000,000
JPY
|
5,151,000,000
JPY
|
| Other |
16,173,000,000
JPY
|
14,784,000,000
JPY
|
| Non-current liabilities |
38,570,000,000
JPY
|
40,714,000,000
JPY
|
| Liabilities |
108,025,000,000
JPY
|
104,628,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,240,000,000
JPY
|
12,240,000,000
JPY
|
| Capital surplus |
11,416,000,000
JPY
|
11,412,000,000
JPY
|
| Retained earnings |
98,852,000,000
JPY
|
98,361,000,000
JPY
|
| Treasury shares |
-2,635,000,000
JPY
|
-2,668,000,000
JPY
|
| Shareholders' equity |
119,874,000,000
JPY
|
119,346,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,473,000,000
JPY
|
24,515,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-12,000,000
JPY
|
| Foreign currency translation adjustment |
455,000,000
JPY
|
545,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,083,000,000
JPY
|
-1,220,000,000
JPY
|
| Valuation and translation adjustments |
26,853,000,000
JPY
|
23,828,000,000
JPY
|
| Share acquisition rights |
151,000,000
JPY
|
169,000,000
JPY
|
| Non-controlling interests |
4,170,000,000
JPY
|
4,102,000,000
JPY
|
| Net assets |
151,050,000,000
JPY
|
147,446,000,000
JPY
|
| Liabilities and net assets |
259,075,000,000
JPY
|
252,074,000,000
JPY
|