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 |
16,724,000,000
JPY
|
18,753,000,000
JPY
|
| Securities |
15,000,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
18,434,000,000
JPY
|
17,061,000,000
JPY
|
| Work in process |
1,583,000,000
JPY
|
1,288,000,000
JPY
|
| Raw materials and supplies |
3,963,000,000
JPY
|
4,288,000,000
JPY
|
| Other |
6,156,000,000
JPY
|
7,015,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
111,244,000,000
JPY
|
119,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,844,000,000
JPY
|
20,148,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,119,000,000
JPY
|
2,187,000,000
JPY
|
| Other |
3,245,000,000
JPY
|
3,410,000,000
JPY
|
| Intangible assets |
5,364,000,000
JPY
|
5,597,000,000
JPY
|
| Investments and other assets |
7,821,000,000
JPY
|
7,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,107,000,000
JPY
|
5,050,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
2,949,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
33,031,000,000
JPY
|
33,571,000,000
JPY
|
| Assets |
144,275,000,000
JPY
|
152,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,234,000,000
JPY
|
32,539,000,000
JPY
|
| Short-term borrowings |
597,000,000
JPY
|
628,000,000
JPY
|
| Income taxes payable |
403,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
6,477,000,000
JPY
|
6,495,000,000
JPY
|
| Current liabilities |
38,079,000,000
JPY
|
45,006,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,584,000,000
JPY
|
2,532,000,000
JPY
|
| Other |
1,363,000,000
JPY
|
1,357,000,000
JPY
|
| Non-current liabilities |
3,971,000,000
JPY
|
3,913,000,000
JPY
|
| Liabilities |
42,050,000,000
JPY
|
48,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,414,000,000
JPY
|
10,414,000,000
JPY
|
| Retained earnings |
88,459,000,000
JPY
|
89,984,000,000
JPY
|
| Treasury shares |
-7,474,000,000
JPY
|
-7,473,000,000
JPY
|
| Shareholders' equity |
98,944,000,000
JPY
|
100,470,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,599,000,000
JPY
|
1,604,000,000
JPY
|
| Foreign currency translation adjustment |
1,814,000,000
JPY
|
1,959,000,000
JPY
|
| Remeasurements of defined benefit plans |
-134,000,000
JPY
|
-147,000,000
JPY
|
| Valuation and translation adjustments |
3,279,000,000
JPY
|
3,416,000,000
JPY
|
| Net assets |
102,224,000,000
JPY
|
103,887,000,000
JPY
|
| Liabilities and net assets |
144,275,000,000
JPY
|
152,806,000,000
JPY
|