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 |
4,792,000,000
JPY
|
5,681,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
206,000,000
JPY
|
136,000,000
JPY
|
| Work in process |
1,344,000,000
JPY
|
1,240,000,000
JPY
|
| Raw materials and supplies |
848,000,000
JPY
|
839,000,000
JPY
|
| Other |
154,000,000
JPY
|
220,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,183,000,000
JPY
|
14,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,939,000,000
JPY
|
10,156,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,324,000,000
JPY
|
4,393,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,670,000,000
JPY
|
2,817,000,000
JPY
|
| Land |
2,697,000,000
JPY
|
2,701,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Other |
141,000,000
JPY
|
142,000,000
JPY
|
| Intangible assets |
141,000,000
JPY
|
142,000,000
JPY
|
| Investments and other assets |
916,000,000
JPY
|
890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
392,000,000
JPY
|
354,000,000
JPY
|
| Long-term loans receivable |
23,000,000
JPY
|
24,000,000
JPY
|
| Other |
86,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
10,997,000,000
JPY
|
11,188,000,000
JPY
|
| Assets |
24,180,000,000
JPY
|
25,245,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,420,000,000
JPY
|
2,178,000,000
JPY
|
| Short-term borrowings |
382,000,000
JPY
|
383,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
318,000,000
JPY
|
| Other |
115,000,000
JPY
|
794,000,000
JPY
|
| Current liabilities |
4,706,000,000
JPY
|
5,545,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
85,000,000
JPY
|
108,000,000
JPY
|
| Retirement benefit liability |
1,690,000,000
JPY
|
1,710,000,000
JPY
|
| Other |
7,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
1,818,000,000
JPY
|
1,863,000,000
JPY
|
| Liabilities |
6,524,000,000
JPY
|
7,409,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Retained earnings |
17,319,000,000
JPY
|
17,492,000,000
JPY
|
| Shareholders' equity |
17,483,000,000
JPY
|
17,656,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,000,000
JPY
|
102,000,000
JPY
|
| Foreign currency translation adjustment |
148,000,000
JPY
|
183,000,000
JPY
|
| Remeasurements of defined benefit plans |
-102,000,000
JPY
|
-105,000,000
JPY
|
| Valuation and translation adjustments |
172,000,000
JPY
|
179,000,000
JPY
|
| Net assets |
17,656,000,000
JPY
|
17,836,000,000
JPY
|
| Liabilities and net assets |
24,180,000,000
JPY
|
25,245,000,000
JPY
|