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 |
519,163,000,000
JPY
|
556,836,000,000
JPY
|
| Merchandise and finished goods |
126,509,000,000
JPY
|
118,195,000,000
JPY
|
| Work in process |
20,239,000,000
JPY
|
19,695,000,000
JPY
|
| Raw materials and supplies |
33,828,000,000
JPY
|
26,139,000,000
JPY
|
| Other |
88,359,000,000
JPY
|
86,983,000,000
JPY
|
| Allowance for doubtful accounts |
-985,000,000
JPY
|
-1,209,000,000
JPY
|
| Current assets |
910,549,000,000
JPY
|
971,401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
348,382,000,000
JPY
|
309,004,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,449,000,000
JPY
|
77,002,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
105,382,000,000
JPY
|
100,516,000,000
JPY
|
| Land |
97,037,000,000
JPY
|
89,925,000,000
JPY
|
| Construction in progress |
31,866,000,000
JPY
|
19,210,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,545,000,000
JPY
|
22,939,000,000
JPY
|
| Investments and other assets |
159,578,000,000
JPY
|
181,068,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
91,232,000,000
JPY
|
94,959,000,000
JPY
|
| Other |
74,232,000,000
JPY
|
91,962,000,000
JPY
|
| Allowance for doubtful accounts |
-5,886,000,000
JPY
|
-5,853,000,000
JPY
|
| Non-current assets |
533,506,000,000
JPY
|
513,011,000,000
JPY
|
| Assets |
1,444,055,000,000
JPY
|
1,484,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
340,068,000,000
JPY
|
378,561,000,000
JPY
|
| Short-term borrowings |
14,388,000,000
JPY
|
15,069,000,000
JPY
|
| Income taxes payable |
16,577,000,000
JPY
|
26,485,000,000
JPY
|
| Other |
37,712,000,000
JPY
|
33,535,000,000
JPY
|
| Current liabilities |
597,207,000,000
JPY
|
673,566,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,242,000,000
JPY
|
240,000,000
JPY
|
| Retirement benefit liability |
42,303,000,000
JPY
|
41,593,000,000
JPY
|
| Other |
66,732,000,000
JPY
|
65,549,000,000
JPY
|
| Non-current liabilities |
124,279,000,000
JPY
|
107,383,000,000
JPY
|
| Liabilities |
721,487,000,000
JPY
|
780,949,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
203,938,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
289,375,000,000
JPY
|
277,281,000,000
JPY
|
| Treasury shares |
-220,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
777,475,000,000
JPY
|
765,381,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,877,000,000
JPY
|
7,480,000,000
JPY
|
| Deferred gains or losses on hedges |
-304,000,000
JPY
|
627,000,000
JPY
|
| Foreign currency translation adjustment |
-60,977,000,000
JPY
|
-62,739,000,000
JPY
|
| Remeasurements of defined benefit plans |
-19,952,000,000
JPY
|
-20,295,000,000
JPY
|
| Valuation and translation adjustments |
-73,356,000,000
JPY
|
-74,926,000,000
JPY
|
| Non-controlling interests |
18,449,000,000
JPY
|
13,008,000,000
JPY
|
| Net assets |
722,568,000,000
JPY
|
703,463,000,000
JPY
|
| Liabilities and net assets |
1,444,055,000,000
JPY
|
1,484,413,000,000
JPY
|