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 |
13,257,000,000
JPY
|
15,928,000,000
JPY
|
| Work in process |
8,998,000,000
JPY
|
7,896,000,000
JPY
|
| Raw materials and supplies |
4,765,000,000
JPY
|
5,098,000,000
JPY
|
| Other |
7,129,000,000
JPY
|
6,839,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-89,000,000
JPY
|
| Current assets |
64,148,000,000
JPY
|
64,906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,509,000,000
JPY
|
60,040,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
43,675,000,000
JPY
|
41,098,000,000
JPY
|
| Accumulated depreciation |
-20,455,000,000
JPY
|
-20,488,000,000
JPY
|
| Accumulated impairment |
-596,000,000
JPY
|
-595,000,000
JPY
|
| Buildings and structures, net |
22,623,000,000
JPY
|
20,014,000,000
JPY
|
| Machinery, equipment and vehicles |
63,353,000,000
JPY
|
63,840,000,000
JPY
|
| Accumulated depreciation |
-44,310,000,000
JPY
|
-44,358,000,000
JPY
|
| Accumulated impairment |
-583,000,000
JPY
|
-596,000,000
JPY
|
| Machinery, equipment and vehicles, net |
18,459,000,000
JPY
|
18,885,000,000
JPY
|
| Land |
7,106,000,000
JPY
|
7,177,000,000
JPY
|
| Construction in progress |
5,539,000,000
JPY
|
7,596,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
780,000,000
JPY
|
834,000,000
JPY
|
| Other |
841,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets |
1,621,000,000
JPY
|
1,714,000,000
JPY
|
| Investments and other assets |
9,876,000,000
JPY
|
9,993,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,959,000,000
JPY
|
8,013,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
1,987,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
71,007,000,000
JPY
|
71,749,000,000
JPY
|
| Assets |
135,156,000,000
JPY
|
136,655,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,517,000,000
JPY
|
25,469,000,000
JPY
|
| Short-term borrowings |
7,903,000,000
JPY
|
8,732,000,000
JPY
|
| Income taxes payable |
821,000,000
JPY
|
1,164,000,000
JPY
|
| Other |
16,790,000,000
JPY
|
14,738,000,000
JPY
|
| Current liabilities |
53,489,000,000
JPY
|
52,100,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,468,000,000
JPY
|
15,268,000,000
JPY
|
| Retirement benefit liability |
2,360,000,000
JPY
|
2,539,000,000
JPY
|
| Other |
5,163,000,000
JPY
|
5,705,000,000
JPY
|
| Non-current liabilities |
20,993,000,000
JPY
|
23,513,000,000
JPY
|
| Liabilities |
74,482,000,000
JPY
|
75,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,511,000,000
JPY
|
5,477,000,000
JPY
|
| Retained earnings |
44,397,000,000
JPY
|
42,428,000,000
JPY
|
| Treasury shares |
-476,000,000
JPY
|
-502,000,000
JPY
|
| Shareholders' equity |
55,252,000,000
JPY
|
53,225,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,620,000,000
JPY
|
2,669,000,000
JPY
|
| Foreign currency translation adjustment |
-3,158,000,000
JPY
|
-1,829,000,000
JPY
|
| Remeasurements of defined benefit plans |
-400,000,000
JPY
|
-462,000,000
JPY
|
| Valuation and translation adjustments |
-938,000,000
JPY
|
378,000,000
JPY
|
| Share acquisition rights |
71,000,000
JPY
|
85,000,000
JPY
|
| Non-controlling interests |
6,287,000,000
JPY
|
7,352,000,000
JPY
|
| Net assets |
60,673,000,000
JPY
|
61,041,000,000
JPY
|
| Liabilities and net assets |
135,156,000,000
JPY
|
136,655,000,000
JPY
|