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 |
7,795,000,000
JPY
|
6,684,000,000
JPY
|
| Securities |
8,800,000,000
JPY
|
10,900,000,000
JPY
|
| Merchandise and finished goods |
1,694,000,000
JPY
|
883,000,000
JPY
|
| Work in process |
6,321,000,000
JPY
|
4,305,000,000
JPY
|
| Raw materials and supplies |
8,678,000,000
JPY
|
7,363,000,000
JPY
|
| Other |
936,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
70,368,000,000
JPY
|
71,627,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,124,000,000
JPY
|
38,973,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,850,000,000
JPY
|
11,621,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,295,000,000
JPY
|
5,174,000,000
JPY
|
| Land |
20,886,000,000
JPY
|
20,642,000,000
JPY
|
| Construction in progress |
715,000,000
JPY
|
176,000,000
JPY
|
| Other | — | — |
| Other, net |
1,377,000,000
JPY
|
1,358,000,000
JPY
|
| Intangible assets | ||
| Other |
639,000,000
JPY
|
647,000,000
JPY
|
| Intangible assets |
639,000,000
JPY
|
647,000,000
JPY
|
| Investments and other assets |
17,993,000,000
JPY
|
17,292,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,998,000,000
JPY
|
15,518,000,000
JPY
|
| Other |
2,243,000,000
JPY
|
2,071,000,000
JPY
|
| Allowance for doubtful accounts |
-729,000,000
JPY
|
-729,000,000
JPY
|
| Non-current assets |
58,757,000,000
JPY
|
56,914,000,000
JPY
|
| Assets |
129,125,000,000
JPY
|
128,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,552,000,000
JPY
|
16,016,000,000
JPY
|
| Short-term borrowings |
3,171,000,000
JPY
|
2,638,000,000
JPY
|
| Income taxes payable |
294,000,000
JPY
|
1,906,000,000
JPY
|
| Provisions |
1,911,000,000
JPY
|
930,000,000
JPY
|
| Other |
1,675,000,000
JPY
|
982,000,000
JPY
|
| Current liabilities |
35,290,000,000
JPY
|
36,508,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,500,000,000
JPY
|
2,610,000,000
JPY
|
| Provisions |
134,000,000
JPY
|
205,000,000
JPY
|
| Retirement benefit liability |
625,000,000
JPY
|
732,000,000
JPY
|
| Other |
776,000,000
JPY
|
772,000,000
JPY
|
| Non-current liabilities |
11,233,000,000
JPY
|
11,160,000,000
JPY
|
| Liabilities |
46,523,000,000
JPY
|
47,669,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,718,000,000
JPY
|
11,718,000,000
JPY
|
| Retained earnings |
54,385,000,000
JPY
|
53,723,000,000
JPY
|
| Treasury shares |
-2,150,000,000
JPY
|
-2,150,000,000
JPY
|
| Shareholders' equity |
75,853,000,000
JPY
|
75,192,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,873,000,000
JPY
|
5,166,000,000
JPY
|
| Foreign currency translation adjustment |
-36,000,000
JPY
|
-11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-227,000,000
JPY
|
-239,000,000
JPY
|
| Valuation and translation adjustments |
5,609,000,000
JPY
|
4,915,000,000
JPY
|
| Non-controlling interests |
1,138,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
82,601,000,000
JPY
|
80,872,000,000
JPY
|
| Liabilities and net assets |
129,125,000,000
JPY
|
128,542,000,000
JPY
|