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 |
9,939,000,000
JPY
|
10,212,000,000
JPY
|
| Merchandise and finished goods |
7,969,000,000
JPY
|
7,661,000,000
JPY
|
| Work in process |
1,116,000,000
JPY
|
998,000,000
JPY
|
| Raw materials and supplies |
6,579,000,000
JPY
|
6,359,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
956,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
53,853,000,000
JPY
|
53,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,765,000,000
JPY
|
20,199,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,682,000,000
JPY
|
7,766,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,278,000,000
JPY
|
6,614,000,000
JPY
|
| Land |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Construction in progress |
125,000,000
JPY
|
163,000,000
JPY
|
| Other | — | — |
| Other, net |
488,000,000
JPY
|
465,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,035,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
368,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets |
1,404,000,000
JPY
|
1,481,000,000
JPY
|
| Investments and other assets |
9,036,000,000
JPY
|
8,413,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,994,000,000
JPY
|
7,430,000,000
JPY
|
| Other |
515,000,000
JPY
|
521,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
30,205,000,000
JPY
|
30,094,000,000
JPY
|
| Assets |
84,058,000,000
JPY
|
83,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,867,000,000
JPY
|
9,967,000,000
JPY
|
| Short-term borrowings |
7,980,000,000
JPY
|
7,957,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
880,000,000
JPY
|
| Other |
4,299,000,000
JPY
|
3,929,000,000
JPY
|
| Current liabilities |
23,788,000,000
JPY
|
24,459,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
163,000,000
JPY
|
343,000,000
JPY
|
| Retirement benefit liability |
336,000,000
JPY
|
335,000,000
JPY
|
| Asset retirement obligations |
210,000,000
JPY
|
212,000,000
JPY
|
| Other |
303,000,000
JPY
|
295,000,000
JPY
|
| Non-current liabilities |
7,899,000,000
JPY
|
7,881,000,000
JPY
|
| Liabilities |
31,688,000,000
JPY
|
32,340,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
39,468,000,000
JPY
|
38,802,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
46,362,000,000
JPY
|
45,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,291,000,000
JPY
|
2,904,000,000
JPY
|
| Foreign currency translation adjustment |
837,000,000
JPY
|
1,026,000,000
JPY
|
| Remeasurements of defined benefit plans |
278,000,000
JPY
|
286,000,000
JPY
|
| Valuation and translation adjustments |
4,407,000,000
JPY
|
4,218,000,000
JPY
|
| Non-controlling interests |
1,600,000,000
JPY
|
1,641,000,000
JPY
|
| Net assets |
52,370,000,000
JPY
|
51,557,000,000
JPY
|
| Liabilities and net assets |
84,058,000,000
JPY
|
83,898,000,000
JPY
|