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 |
133,724,000,000
JPY
|
143,111,000,000
JPY
|
| Merchandise and finished goods |
250,792,000,000
JPY
|
235,127,000,000
JPY
|
| Work in process |
85,272,000,000
JPY
|
78,646,000,000
JPY
|
| Raw materials and supplies |
97,934,000,000
JPY
|
95,559,000,000
JPY
|
| Other |
97,943,000,000
JPY
|
90,349,000,000
JPY
|
| Allowance for doubtful accounts |
-2,123,000,000
JPY
|
-2,205,000,000
JPY
|
| Current assets |
1,075,375,000,000
JPY
|
1,066,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
892,675,000,000
JPY
|
881,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
259,649,000,000
JPY
|
258,107,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
413,335,000,000
JPY
|
409,266,000,000
JPY
|
| Land |
79,625,000,000
JPY
|
79,831,000,000
JPY
|
| Construction in progress |
113,074,000,000
JPY
|
107,562,000,000
JPY
|
| Other | — | — |
| Other, net |
26,992,000,000
JPY
|
26,668,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
45,943,000,000
JPY
|
45,779,000,000
JPY
|
| Other |
31,254,000,000
JPY
|
31,516,000,000
JPY
|
| Intangible assets |
77,197,000,000
JPY
|
77,295,000,000
JPY
|
| Investments and other assets |
379,038,000,000
JPY
|
371,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
286,581,000,000
JPY
|
280,144,000,000
JPY
|
| Other |
95,712,000,000
JPY
|
94,466,000,000
JPY
|
| Allowance for doubtful accounts |
-3,255,000,000
JPY
|
-3,263,000,000
JPY
|
| Non-current assets |
1,348,910,000,000
JPY
|
1,330,076,000,000
JPY
|
| Assets |
2,424,285,000,000
JPY
|
2,396,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
219,435,000,000
JPY
|
229,192,000,000
JPY
|
| Short-term borrowings |
136,562,000,000
JPY
|
132,014,000,000
JPY
|
| Income taxes payable |
13,159,000,000
JPY
|
18,560,000,000
JPY
|
| Provisions |
12,202,000,000
JPY
|
20,818,000,000
JPY
|
| Other |
137,089,000,000
JPY
|
140,158,000,000
JPY
|
| Current liabilities |
690,088,000,000
JPY
|
669,976,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
290,823,000,000
JPY
|
310,757,000,000
JPY
|
| Provisions |
966,000,000
JPY
|
1,253,000,000
JPY
|
| Retirement benefit liability |
103,379,000,000
JPY
|
103,459,000,000
JPY
|
| Other |
77,615,000,000
JPY
|
71,164,000,000
JPY
|
| Non-current liabilities |
612,783,000,000
JPY
|
626,633,000,000
JPY
|
| Liabilities |
1,302,871,000,000
JPY
|
1,296,609,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Capital surplus |
121,101,000,000
JPY
|
121,091,000,000
JPY
|
| Retained earnings |
704,828,000,000
JPY
|
691,290,000,000
JPY
|
| Treasury shares |
-20,629,000,000
JPY
|
-20,822,000,000
JPY
|
| Shareholders' equity |
953,173,000,000
JPY
|
939,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,541,000,000
JPY
|
66,513,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
21,000,000
JPY
|
| Foreign currency translation adjustment |
15,627,000,000
JPY
|
13,764,000,000
JPY
|
| Remeasurements of defined benefit plans |
792,000,000
JPY
|
1,542,000,000
JPY
|
| Valuation and translation adjustments |
87,943,000,000
JPY
|
81,840,000,000
JPY
|
| Share acquisition rights |
1,095,000,000
JPY
|
1,205,000,000
JPY
|
| Non-controlling interests |
79,203,000,000
JPY
|
77,699,000,000
JPY
|
| Net assets |
1,121,414,000,000
JPY
|
1,100,176,000,000
JPY
|
| Liabilities and net assets |
2,424,285,000,000
JPY
|
2,396,785,000,000
JPY
|