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 |
11,643,146,000
JPY
|
12,039,904,000
JPY
|
| Securities |
57,910,000
JPY
|
56,856,000
JPY
|
| Merchandise and finished goods |
633,209,000
JPY
|
682,988,000
JPY
|
| Work in process |
1,815,531,000
JPY
|
1,552,776,000
JPY
|
| Raw materials and supplies |
1,624,338,000
JPY
|
1,492,515,000
JPY
|
| Other |
934,651,000
JPY
|
1,112,025,000
JPY
|
| Allowance for doubtful accounts |
-13,440,000
JPY
|
-13,712,000
JPY
|
| Current assets |
29,549,706,000
JPY
|
27,736,750,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,616,932,000
JPY
|
14,644,599,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
35,169,420,000
JPY
|
33,338,073,000
JPY
|
| Other |
219,064,000
JPY
|
231,296,000
JPY
|
| Intangible assets |
35,388,484,000
JPY
|
33,569,369,000
JPY
|
| Investments and other assets |
12,954,773,000
JPY
|
11,783,726,000
JPY
|
| Investments and other assets | ||
| Investment securities |
743,141,000
JPY
|
668,699,000
JPY
|
| Other |
165,685,000
JPY
|
166,578,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
63,960,189,000
JPY
|
59,997,695,000
JPY
|
| Assets |
93,509,896,000
JPY
|
87,734,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,990,880,000
JPY
|
2,673,078,000
JPY
|
| Short-term borrowings |
15,024,566,000
JPY
|
15,025,509,000
JPY
|
| Income taxes payable |
949,747,000
JPY
|
1,599,892,000
JPY
|
| Other |
4,952,567,000
JPY
|
2,356,668,000
JPY
|
| Current liabilities |
24,924,941,000
JPY
|
23,284,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
401,782,000
JPY
|
449,270,000
JPY
|
| Retirement benefit liability |
78,919,000
JPY
|
75,978,000
JPY
|
| Other |
2,645,639,000
JPY
|
2,681,103,000
JPY
|
| Non-current liabilities |
7,355,655,000
JPY
|
7,050,078,000
JPY
|
| Liabilities |
32,280,597,000
JPY
|
30,334,153,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,610,542,000
JPY
|
1,610,542,000
JPY
|
| Capital surplus |
5,203,709,000
JPY
|
5,203,709,000
JPY
|
| Retained earnings |
46,753,343,000
JPY
|
45,884,068,000
JPY
|
| Treasury shares |
-2,305,055,000
JPY
|
-2,305,055,000
JPY
|
| Shareholders' equity |
51,262,540,000
JPY
|
50,393,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,034,431,000
JPY
|
5,267,904,000
JPY
|
| Foreign currency translation adjustment |
1,568,512,000
JPY
|
-611,107,000
JPY
|
| Remeasurements of defined benefit plans |
-50,146,000
JPY
|
-49,523,000
JPY
|
| Valuation and translation adjustments |
7,552,797,000
JPY
|
4,607,272,000
JPY
|
| Non-controlling interests |
2,413,961,000
JPY
|
2,399,753,000
JPY
|
| Net assets |
61,229,298,000
JPY
|
57,400,291,000
JPY
|
| Liabilities and net assets |
93,509,896,000
JPY
|
87,734,445,000
JPY
|