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 |
23,594,000,000
JPY
|
24,516,000,000
JPY
|
| Merchandise and finished goods |
805,000,000
JPY
|
965,000,000
JPY
|
| Work in process |
797,000,000
JPY
|
800,000,000
JPY
|
| Raw materials and supplies |
2,073,000,000
JPY
|
2,109,000,000
JPY
|
| Other |
624,000,000
JPY
|
720,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
39,039,000,000
JPY
|
40,119,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,282,000,000
JPY
|
22,254,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
14,697,000,000
JPY
|
14,691,000,000
JPY
|
| Buildings and structures, net |
8,136,000,000
JPY
|
8,224,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,561,000,000
JPY
|
-6,467,000,000
JPY
|
| Machinery, equipment and vehicles |
21,631,000,000
JPY
|
21,543,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,424,000,000
JPY
|
5,558,000,000
JPY
|
| Accumulated depreciation and impairment |
-16,206,000,000
JPY
|
-15,984,000,000
JPY
|
| Land |
5,431,000,000
JPY
|
5,426,000,000
JPY
|
| Leased assets |
481,000,000
JPY
|
494,000,000
JPY
|
| Leased assets, net |
31,000,000
JPY
|
33,000,000
JPY
|
| Accumulated depreciation and impairment |
-449,000,000
JPY
|
-460,000,000
JPY
|
| Construction in progress |
2,075,000,000
JPY
|
1,755,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,143,000,000
JPY
|
1,172,000,000
JPY
|
| Investments and other assets |
7,171,000,000
JPY
|
6,777,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,434,000,000
JPY
|
4,077,000,000
JPY
|
| Other |
704,000,000
JPY
|
709,000,000
JPY
|
| Non-current assets |
30,597,000,000
JPY
|
30,205,000,000
JPY
|
| Assets |
69,636,000,000
JPY
|
70,325,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,501,000,000
JPY
|
5,153,000,000
JPY
|
| Short-term borrowings |
1,029,000,000
JPY
|
1,676,000,000
JPY
|
| Income taxes payable |
728,000,000
JPY
|
1,034,000,000
JPY
|
| Other |
2,575,000,000
JPY
|
3,155,000,000
JPY
|
| Current liabilities |
12,368,000,000
JPY
|
13,977,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Retirement benefit liability |
217,000,000
JPY
|
202,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
56,000,000
JPY
|
| Other |
274,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
3,135,000,000
JPY
|
3,082,000,000
JPY
|
| Liabilities |
15,504,000,000
JPY
|
17,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
43,070,000,000
JPY
|
41,838,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-240,000,000
JPY
|
| Shareholders' equity |
49,422,000,000
JPY
|
48,190,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,883,000,000
JPY
|
1,747,000,000
JPY
|
| Foreign currency translation adjustment |
196,000,000
JPY
|
506,000,000
JPY
|
| Remeasurements of defined benefit plans |
-27,000,000
JPY
|
-32,000,000
JPY
|
| Valuation and translation adjustments |
2,051,000,000
JPY
|
2,222,000,000
JPY
|
| Non-controlling interests |
2,657,000,000
JPY
|
2,852,000,000
JPY
|
| Net assets |
54,131,000,000
JPY
|
53,264,000,000
JPY
|
| Liabilities and net assets |
69,636,000,000
JPY
|
70,325,000,000
JPY
|