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 |
17,930,000,000
JPY
|
16,744,000,000
JPY
|
| Inventories |
38,267,000,000
JPY
|
37,479,000,000
JPY
|
| Other |
831,000,000
JPY
|
837,000,000
JPY
|
| Allowance for doubtful accounts |
-3,166,000,000
JPY
|
-3,270,000,000
JPY
|
| Current assets |
105,876,000,000
JPY
|
109,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,101,000,000
JPY
|
14,013,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,904,000,000
JPY
|
6,952,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,077,000,000
JPY
|
2,056,000,000
JPY
|
| Land |
4,092,000,000
JPY
|
4,087,000,000
JPY
|
| Construction in progress |
199,000,000
JPY
|
221,000,000
JPY
|
| Other | — | — |
| Other, net |
828,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
408,000,000
JPY
|
366,000,000
JPY
|
| Investments and other assets |
3,320,000,000
JPY
|
3,316,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,327,000,000
JPY
|
2,319,000,000
JPY
|
| Other |
993,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-1,521,000,000
JPY
|
-1,534,000,000
JPY
|
| Non-current assets |
17,831,000,000
JPY
|
17,696,000,000
JPY
|
| Assets |
123,707,000,000
JPY
|
127,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,564,000,000
JPY
|
12,528,000,000
JPY
|
| Short-term borrowings |
5,819,000,000
JPY
|
9,071,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
424,000,000
JPY
|
| Other |
2,735,000,000
JPY
|
2,200,000,000
JPY
|
| Current liabilities |
41,710,000,000
JPY
|
44,432,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,730,000,000
JPY
|
4,920,000,000
JPY
|
| Long-term borrowings |
21,049,000,000
JPY
|
22,091,000,000
JPY
|
| Retirement benefit liability |
509,000,000
JPY
|
517,000,000
JPY
|
| Other |
310,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities |
27,351,000,000
JPY
|
28,497,000,000
JPY
|
| Liabilities |
69,061,000,000
JPY
|
72,930,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
41,720,000,000
JPY
|
41,462,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
51,729,000,000
JPY
|
51,471,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
220,000,000
JPY
|
199,000,000
JPY
|
| Foreign currency translation adjustment |
1,918,000,000
JPY
|
1,676,000,000
JPY
|
| Remeasurements of defined benefit plans |
-75,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
2,063,000,000
JPY
|
1,793,000,000
JPY
|
| Non-controlling interests |
852,000,000
JPY
|
858,000,000
JPY
|
| Net assets |
54,646,000,000
JPY
|
54,122,000,000
JPY
|
| Liabilities and net assets |
123,707,000,000
JPY
|
127,052,000,000
JPY
|