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 |
20,952,000,000
JPY
|
19,072,000,000
JPY
|
| Merchandise and finished goods |
11,929,000,000
JPY
|
13,493,000,000
JPY
|
| Work in process |
1,632,000,000
JPY
|
1,891,000,000
JPY
|
| Raw materials and supplies |
4,318,000,000
JPY
|
4,111,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
2,671,000,000
JPY
|
| Current assets |
49,353,000,000
JPY
|
50,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,542,000,000
JPY
|
49,255,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
36,628,000,000
JPY
|
36,976,000,000
JPY
|
| Accumulated depreciation |
-22,381,000,000
JPY
|
-22,483,000,000
JPY
|
| Buildings and structures, net |
14,247,000,000
JPY
|
14,493,000,000
JPY
|
| Machinery, equipment and vehicles |
76,649,000,000
JPY
|
76,484,000,000
JPY
|
| Accumulated depreciation |
-61,895,000,000
JPY
|
-61,230,000,000
JPY
|
| Machinery, equipment and vehicles, net |
14,754,000,000
JPY
|
15,253,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
889,000,000
JPY
|
893,000,000
JPY
|
| Accumulated depreciation |
-330,000,000
JPY
|
-310,000,000
JPY
|
| Leased assets, net |
559,000,000
JPY
|
582,000,000
JPY
|
| Construction in progress |
156,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,685,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
726,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets |
2,411,000,000
JPY
|
2,614,000,000
JPY
|
| Investments and other assets |
20,241,000,000
JPY
|
19,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,435,000,000
JPY
|
11,690,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
24,000,000
JPY
|
| Other |
6,558,000,000
JPY
|
6,540,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
71,195,000,000
JPY
|
71,341,000,000
JPY
|
| Assets |
120,549,000,000
JPY
|
121,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,898,000,000
JPY
|
5,114,000,000
JPY
|
| Short-term borrowings |
1,670,000,000
JPY
|
4,070,000,000
JPY
|
| Income taxes payable |
1,328,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
3,541,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
15,343,000,000
JPY
|
17,689,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
2,347,000,000
JPY
|
2,604,000,000
JPY
|
| Retirement benefit liability |
3,223,000,000
JPY
|
3,182,000,000
JPY
|
| Asset retirement obligations |
409,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,482,000,000
JPY
|
| Non-current liabilities |
19,997,000,000
JPY
|
20,176,000,000
JPY
|
| Liabilities |
35,340,000,000
JPY
|
37,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
71,305,000,000
JPY
|
70,123,000,000
JPY
|
| Treasury shares |
-2,905,000,000
JPY
|
-2,905,000,000
JPY
|
| Shareholders' equity |
76,774,000,000
JPY
|
75,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
978,000,000
JPY
|
931,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
86,000,000
JPY
|
59,000,000
JPY
|
| Remeasurements of defined benefit plans |
139,000,000
JPY
|
134,000,000
JPY
|
| Valuation and translation adjustments |
1,206,000,000
JPY
|
1,124,000,000
JPY
|
| Non-controlling interests |
7,227,000,000
JPY
|
6,965,000,000
JPY
|
| Net assets |
85,209,000,000
JPY
|
83,682,000,000
JPY
|
| Liabilities and net assets |
120,549,000,000
JPY
|
121,549,000,000
JPY
|