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 |
4,271,000,000
JPY
|
4,536,000,000
JPY
|
| Merchandise and finished goods |
844,000,000
JPY
|
775,000,000
JPY
|
| Work in process |
603,000,000
JPY
|
466,000,000
JPY
|
| Other |
306,000,000
JPY
|
352,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
12,331,000,000
JPY
|
12,991,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,402,000,000
JPY
|
4,165,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,805,000,000
JPY
|
1,833,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
52,000,000
JPY
|
55,000,000
JPY
|
| Land |
1,752,000,000
JPY
|
1,749,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
553,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Other |
16,000,000
JPY
|
17,000,000
JPY
|
| Intangible assets |
239,000,000
JPY
|
271,000,000
JPY
|
| Investments and other assets |
2,686,000,000
JPY
|
2,558,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,096,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
358,000,000
JPY
|
358,000,000
JPY
|
| Non-current assets |
7,328,000,000
JPY
|
6,994,000,000
JPY
|
| Assets |
19,660,000,000
JPY
|
19,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,403,000,000
JPY
|
1,262,000,000
JPY
|
| Short-term borrowings |
638,000,000
JPY
|
441,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
298,000,000
JPY
|
| Other |
393,000,000
JPY
|
192,000,000
JPY
|
| Current liabilities |
2,783,000,000
JPY
|
2,922,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,000,000
JPY
|
101,000,000
JPY
|
| Retirement benefit liability |
2,412,000,000
JPY
|
2,429,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
3,149,000,000
JPY
|
3,294,000,000
JPY
|
| Liabilities |
5,932,000,000
JPY
|
6,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Capital surplus |
1,297,000,000
JPY
|
1,297,000,000
JPY
|
| Retained earnings |
9,679,000,000
JPY
|
9,863,000,000
JPY
|
| Treasury shares |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Shareholders' equity |
12,807,000,000
JPY
|
12,992,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,100,000,000
JPY
|
965,000,000
JPY
|
| Remeasurements of defined benefit plans |
-180,000,000
JPY
|
-187,000,000
JPY
|
| Valuation and translation adjustments |
920,000,000
JPY
|
777,000,000
JPY
|
| Net assets |
13,727,000,000
JPY
|
13,769,000,000
JPY
|
| Liabilities and net assets |
19,660,000,000
JPY
|
19,986,000,000
JPY
|