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 |
732,128,000,000
JPY
|
658,822,000,000
JPY
|
| Securities |
265,789,000,000
JPY
|
320,579,000,000
JPY
|
| Merchandise and finished goods |
206,760,000,000
JPY
|
205,991,000,000
JPY
|
| Work in process |
56,347,000,000
JPY
|
51,754,000,000
JPY
|
| Raw materials and supplies |
37,105,000,000
JPY
|
43,586,000,000
JPY
|
| Other |
95,936,000,000
JPY
|
102,045,000,000
JPY
|
| Allowance for doubtful accounts |
-400,000,000
JPY
|
-551,000,000
JPY
|
| Current assets |
1,839,464,000,000
JPY
|
1,845,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
672,745,000,000
JPY
|
657,265,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
179,732,000,000
JPY
|
178,464,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
170,939,000,000
JPY
|
172,977,000,000
JPY
|
| Land |
184,194,000,000
JPY
|
183,477,000,000
JPY
|
| Construction in progress |
48,855,000,000
JPY
|
45,416,000,000
JPY
|
| Other | — | — |
| Other, net |
61,149,000,000
JPY
|
65,322,000,000
JPY
|
| Intangible assets | ||
| Other |
25,185,000,000
JPY
|
24,905,000,000
JPY
|
| Intangible assets |
25,185,000,000
JPY
|
24,905,000,000
JPY
|
| Investments and other assets |
243,813,000,000
JPY
|
234,900,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,741,000,000
JPY
|
105,510,000,000
JPY
|
| Other |
113,507,000,000
JPY
|
110,848,000,000
JPY
|
| Allowance for doubtful accounts |
-3,449,000,000
JPY
|
-3,311,000,000
JPY
|
| Non-current assets |
941,743,000,000
JPY
|
917,070,000,000
JPY
|
| Assets |
2,781,207,000,000
JPY
|
2,762,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
329,198,000,000
JPY
|
349,737,000,000
JPY
|
| Short-term borrowings |
44,058,000,000
JPY
|
43,205,000,000
JPY
|
| Income taxes payable |
33,213,000,000
JPY
|
13,858,000,000
JPY
|
| Other |
186,302,000,000
JPY
|
162,750,000,000
JPY
|
| Current liabilities |
1,022,809,000,000
JPY
|
1,013,738,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,463,000,000
JPY
|
60,612,000,000
JPY
|
| Retirement benefit liability |
19,057,000,000
JPY
|
18,615,000,000
JPY
|
| Other |
178,730,000,000
JPY
|
174,130,000,000
JPY
|
| Non-current liabilities |
262,867,000,000
JPY
|
283,695,000,000
JPY
|
| Liabilities |
1,285,676,000,000
JPY
|
1,297,433,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
153,795,000,000
JPY
|
153,795,000,000
JPY
|
| Capital surplus |
160,178,000,000
JPY
|
160,178,000,000
JPY
|
| Retained earnings |
1,200,845,000,000
JPY
|
1,173,277,000,000
JPY
|
| Treasury shares |
-7,174,000,000
JPY
|
-7,173,000,000
JPY
|
| Shareholders' equity |
1,507,644,000,000
JPY
|
1,480,077,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,040,000,000
JPY
|
8,099,000,000
JPY
|
| Foreign currency translation adjustment |
-15,716,000,000
JPY
|
-16,631,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,371,000,000
JPY
|
-10,996,000,000
JPY
|
| Valuation and translation adjustments |
-18,929,000,000
JPY
|
-21,413,000,000
JPY
|
| Non-controlling interests |
6,816,000,000
JPY
|
6,224,000,000
JPY
|
| Net assets |
1,495,531,000,000
JPY
|
1,464,888,000,000
JPY
|
| Liabilities and net assets |
2,781,207,000,000
JPY
|
2,762,321,000,000
JPY
|