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 |
50,796,000,000
JPY
|
51,374,000,000
JPY
|
| Securities |
5,825,000,000
JPY
|
5,822,000,000
JPY
|
| Merchandise and finished goods |
20,811,000,000
JPY
|
20,244,000,000
JPY
|
| Work in process |
4,521,000,000
JPY
|
4,707,000,000
JPY
|
| Raw materials and supplies |
16,188,000,000
JPY
|
16,251,000,000
JPY
|
| Other |
8,039,000,000
JPY
|
7,521,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-270,000,000
JPY
|
| Current assets |
155,154,000,000
JPY
|
155,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,130,000,000
JPY
|
80,121,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,420,000,000
JPY
|
23,354,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,876,000,000
JPY
|
26,672,000,000
JPY
|
| Land |
21,203,000,000
JPY
|
21,184,000,000
JPY
|
| Other | — | — |
| Other, net |
8,630,000,000
JPY
|
8,909,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
72,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,740,000,000
JPY
|
3,892,000,000
JPY
|
| Intangible assets |
3,812,000,000
JPY
|
3,982,000,000
JPY
|
| Investments and other assets |
51,723,000,000
JPY
|
50,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,258,000,000
JPY
|
42,060,000,000
JPY
|
| Other |
9,465,000,000
JPY
|
8,419,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-237,000,000
JPY
|
| Non-current assets |
135,665,000,000
JPY
|
134,583,000,000
JPY
|
| Assets |
290,820,000,000
JPY
|
290,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,464,000,000
JPY
|
33,145,000,000
JPY
|
| Short-term borrowings |
17,978,000,000
JPY
|
18,015,000,000
JPY
|
| Income taxes payable |
1,856,000,000
JPY
|
3,435,000,000
JPY
|
| Other |
16,738,000,000
JPY
|
10,923,000,000
JPY
|
| Current liabilities |
71,212,000,000
JPY
|
67,845,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
6,647,000,000
JPY
|
11,467,000,000
JPY
|
| Retirement benefit liability |
16,061,000,000
JPY
|
15,910,000,000
JPY
|
| Other |
6,715,000,000
JPY
|
6,749,000,000
JPY
|
| Non-current liabilities |
29,958,000,000
JPY
|
34,682,000,000
JPY
|
| Liabilities |
101,171,000,000
JPY
|
102,528,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,899,000,000
JPY
|
22,899,000,000
JPY
|
| Capital surplus |
19,926,000,000
JPY
|
19,926,000,000
JPY
|
| Retained earnings |
126,312,000,000
JPY
|
124,520,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-590,000,000
JPY
|
| Shareholders' equity |
168,476,000,000
JPY
|
166,755,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,274,000,000
JPY
|
8,919,000,000
JPY
|
| Revaluation reserve for land |
4,276,000,000
JPY
|
4,276,000,000
JPY
|
| Foreign currency translation adjustment |
2,415,000,000
JPY
|
2,604,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,408,000,000
JPY
|
-2,477,000,000
JPY
|
| Valuation and translation adjustments |
13,557,000,000
JPY
|
13,321,000,000
JPY
|
| Non-controlling interests |
7,615,000,000
JPY
|
7,879,000,000
JPY
|
| Net assets |
189,649,000,000
JPY
|
187,956,000,000
JPY
|
| Liabilities and net assets |
290,820,000,000
JPY
|
290,485,000,000
JPY
|