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 |
70,151,000,000
JPY
|
66,814,000,000
JPY
|
| Merchandise and finished goods |
3,127,000,000
JPY
|
3,113,000,000
JPY
|
| Work in process |
1,260,000,000
JPY
|
764,000,000
JPY
|
| Raw materials and supplies |
1,037,000,000
JPY
|
923,000,000
JPY
|
| Other |
6,860,000,000
JPY
|
6,836,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
151,315,000,000
JPY
|
155,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,863,000,000
JPY
|
34,565,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,548,000,000
JPY
|
9,712,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,978,000,000
JPY
|
10,113,000,000
JPY
|
| Land |
11,103,000,000
JPY
|
11,103,000,000
JPY
|
| Other | — | — |
| Other, net |
2,255,000,000
JPY
|
1,565,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
421,000,000
JPY
|
475,000,000
JPY
|
| Other |
803,000,000
JPY
|
815,000,000
JPY
|
| Intangible assets |
1,224,000,000
JPY
|
1,290,000,000
JPY
|
| Investments and other assets |
11,985,000,000
JPY
|
11,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,258,000,000
JPY
|
7,761,000,000
JPY
|
| Other |
3,753,000,000
JPY
|
3,788,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
48,074,000,000
JPY
|
47,374,000,000
JPY
|
| Assets |
199,390,000,000
JPY
|
202,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,029,000,000
JPY
|
54,220,000,000
JPY
|
| Short-term borrowings |
3,954,000,000
JPY
|
3,076,000,000
JPY
|
| Income taxes payable |
1,045,000,000
JPY
|
2,330,000,000
JPY
|
| Other |
10,902,000,000
JPY
|
11,475,000,000
JPY
|
| Current liabilities |
68,686,000,000
JPY
|
72,979,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,800,000,000
JPY
|
6,977,000,000
JPY
|
| Retirement benefit liability |
1,302,000,000
JPY
|
1,285,000,000
JPY
|
| Other |
1,529,000,000
JPY
|
1,498,000,000
JPY
|
| Non-current liabilities |
10,545,000,000
JPY
|
10,668,000,000
JPY
|
| Liabilities |
79,231,000,000
JPY
|
83,647,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
5,757,000,000
JPY
|
5,757,000,000
JPY
|
| Retained earnings |
104,036,000,000
JPY
|
102,406,000,000
JPY
|
| Treasury shares |
-7,766,000,000
JPY
|
-7,269,000,000
JPY
|
| Shareholders' equity |
107,036,000,000
JPY
|
105,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
735,000,000
JPY
|
683,000,000
JPY
|
| Foreign currency translation adjustment |
62,000,000
JPY
|
106,000,000
JPY
|
| Remeasurements of defined benefit plans |
-54,000,000
JPY
|
-75,000,000
JPY
|
| Valuation and translation adjustments |
742,000,000
JPY
|
714,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
12,360,000,000
JPY
|
12,117,000,000
JPY
|
| Net assets |
120,158,000,000
JPY
|
118,751,000,000
JPY
|
| Liabilities and net assets |
199,390,000,000
JPY
|
202,399,000,000
JPY
|