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 |
4,966,000,000
JPY
|
8,734,000,000
JPY
|
| Merchandise and finished goods |
2,100,000,000
JPY
|
2,243,000,000
JPY
|
| Work in process |
2,067,000,000
JPY
|
1,816,000,000
JPY
|
| Raw materials and supplies |
1,064,000,000
JPY
|
975,000,000
JPY
|
| Other |
714,000,000
JPY
|
746,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
19,452,000,000
JPY
|
23,355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,207,000,000
JPY
|
23,598,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,053,000,000
JPY
|
5,671,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,500,000,000
JPY
|
5,323,000,000
JPY
|
| Land |
11,978,000,000
JPY
|
11,985,000,000
JPY
|
| Other | — | — |
| Other, net |
675,000,000
JPY
|
618,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
384,000,000
JPY
|
403,000,000
JPY
|
| Investments and other assets |
2,799,000,000
JPY
|
2,686,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,800,000,000
JPY
|
2,687,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
27,391,000,000
JPY
|
26,688,000,000
JPY
|
| Assets |
46,843,000,000
JPY
|
50,044,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,129,000,000
JPY
|
4,457,000,000
JPY
|
| Short-term borrowings |
378,000,000
JPY
|
2,301,000,000
JPY
|
| Income taxes payable |
108,000,000
JPY
|
1,163,000,000
JPY
|
| Provisions |
380,000,000
JPY
|
763,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
3,783,000,000
JPY
|
3,277,000,000
JPY
|
| Current liabilities |
9,348,000,000
JPY
|
12,392,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
245,000,000
JPY
|
316,000,000
JPY
|
| Retirement benefit liability |
4,864,000,000
JPY
|
4,900,000,000
JPY
|
| Asset retirement obligations |
238,000,000
JPY
|
237,000,000
JPY
|
| Other |
2,071,000,000
JPY
|
2,049,000,000
JPY
|
| Non-current liabilities |
7,420,000,000
JPY
|
7,502,000,000
JPY
|
| Liabilities |
16,768,000,000
JPY
|
19,895,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,673,000,000
JPY
|
6,673,000,000
JPY
|
| Capital surplus |
2,174,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
19,528,000,000
JPY
|
19,750,000,000
JPY
|
| Treasury shares |
-569,000,000
JPY
|
-569,000,000
JPY
|
| Shareholders' equity |
27,806,000,000
JPY
|
28,028,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
833,000,000
JPY
|
739,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-7,000,000
JPY
|
| Revaluation reserve for land |
1,272,000,000
JPY
|
1,274,000,000
JPY
|
| Foreign currency translation adjustment |
212,000,000
JPY
|
176,000,000
JPY
|
| Remeasurements of defined benefit plans |
-50,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
2,267,000,000
JPY
|
2,120,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
30,074,000,000
JPY
|
30,149,000,000
JPY
|
| Liabilities and net assets |
46,843,000,000
JPY
|
50,044,000,000
JPY
|