Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2017-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,046,000,000
JPY
|
20,649,000,000
JPY
|
| Securities |
900,000,000
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
3,379,000,000
JPY
|
3,413,000,000
JPY
|
| Raw materials and supplies |
977,000,000
JPY
|
863,000,000
JPY
|
| Other |
914,000,000
JPY
|
1,219,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
36,543,000,000
JPY
|
37,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,946,000,000
JPY
|
18,046,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,374,000,000
JPY
|
7,508,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,848,000,000
JPY
|
2,999,000,000
JPY
|
| Land |
6,790,000,000
JPY
|
6,790,000,000
JPY
|
| Construction in progress |
464,000,000
JPY
|
277,000,000
JPY
|
| Other | — | — |
| Other, net |
468,000,000
JPY
|
469,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
690,000,000
JPY
|
724,000,000
JPY
|
| Investments and other assets |
5,085,000,000
JPY
|
4,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,865,000,000
JPY
|
1,420,000,000
JPY
|
| Other |
507,000,000
JPY
|
501,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
23,722,000,000
JPY
|
22,955,000,000
JPY
|
| Assets |
60,265,000,000
JPY
|
60,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,636,000,000
JPY
|
5,603,000,000
JPY
|
| Short-term borrowings |
93,000,000
JPY
|
188,000,000
JPY
|
| Income taxes payable |
201,000,000
JPY
|
652,000,000
JPY
|
| Other |
2,161,000,000
JPY
|
2,704,000,000
JPY
|
| Current liabilities |
9,128,000,000
JPY
|
9,611,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
726,000,000
JPY
|
546,000,000
JPY
|
| Retirement benefit liability |
591,000,000
JPY
|
586,000,000
JPY
|
| Other |
388,000,000
JPY
|
363,000,000
JPY
|
| Non-current liabilities |
2,433,000,000
JPY
|
2,229,000,000
JPY
|
| Liabilities |
11,562,000,000
JPY
|
11,841,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,538,000,000
JPY
|
9,538,000,000
JPY
|
| Retained earnings |
37,145,000,000
JPY
|
36,915,000,000
JPY
|
| Treasury shares |
-3,191,000,000
JPY
|
-3,192,000,000
JPY
|
| Shareholders' equity |
50,560,000,000
JPY
|
50,329,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
270,000,000
JPY
|
217,000,000
JPY
|
| Revaluation reserve for land |
-2,406,000,000
JPY
|
-2,406,000,000
JPY
|
| Remeasurements of defined benefit plans |
48,000,000
JPY
|
46,000,000
JPY
|
| Valuation and translation adjustments |
-2,088,000,000
JPY
|
-2,142,000,000
JPY
|
| Non-controlling interests |
231,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
48,703,000,000
JPY
|
48,410,000,000
JPY
|
| Liabilities and net assets |
60,265,000,000
JPY
|
60,252,000,000
JPY
|