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 |
29,488,000,000
JPY
|
32,145,000,000
JPY
|
| Merchandise and finished goods |
163,433,000,000
JPY
|
136,841,000,000
JPY
|
| Work in process |
34,547,000,000
JPY
|
32,454,000,000
JPY
|
| Raw materials and supplies |
31,478,000,000
JPY
|
34,302,000,000
JPY
|
| Other |
73,744,000,000
JPY
|
70,523,000,000
JPY
|
| Allowance for doubtful accounts |
-3,381,000,000
JPY
|
-3,433,000,000
JPY
|
| Current assets |
598,577,000,000
JPY
|
618,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
420,747,000,000
JPY
|
425,076,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
142,868,000,000
JPY
|
143,964,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
117,901,000,000
JPY
|
117,933,000,000
JPY
|
| Land |
117,226,000,000
JPY
|
115,122,000,000
JPY
|
| Other | — | — |
| Other, net |
42,751,000,000
JPY
|
48,055,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,152,000,000
JPY
|
21,210,000,000
JPY
|
| Investments and other assets |
131,494,000,000
JPY
|
128,042,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,406,000,000
JPY
|
111,230,000,000
JPY
|
| Other |
18,896,000,000
JPY
|
19,578,000,000
JPY
|
| Allowance for doubtful accounts |
-2,808,000,000
JPY
|
-2,766,000,000
JPY
|
| Non-current assets |
572,395,000,000
JPY
|
574,328,000,000
JPY
|
| Assets |
1,170,972,000,000
JPY
|
1,192,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
253,721,000,000
JPY
|
265,306,000,000
JPY
|
| Short-term borrowings |
105,740,000,000
JPY
|
85,468,000,000
JPY
|
| Income taxes payable |
6,116,000,000
JPY
|
6,725,000,000
JPY
|
| Other |
88,106,000,000
JPY
|
92,308,000,000
JPY
|
| Current liabilities |
532,366,000,000
JPY
|
561,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,512,000,000
JPY
|
18,063,000,000
JPY
|
| Retirement benefit liability |
58,153,000,000
JPY
|
58,183,000,000
JPY
|
| Other |
41,007,000,000
JPY
|
40,160,000,000
JPY
|
| Non-current liabilities |
120,369,000,000
JPY
|
118,335,000,000
JPY
|
| Liabilities |
652,736,000,000
JPY
|
679,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
66,135,000,000
JPY
|
66,129,000,000
JPY
|
| Retained earnings |
306,420,000,000
JPY
|
302,781,000,000
JPY
|
| Treasury shares |
-316,000,000
JPY
|
-330,000,000
JPY
|
| Shareholders' equity |
444,956,000,000
JPY
|
441,297,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,627,000,000
JPY
|
40,774,000,000
JPY
|
| Deferred gains or losses on hedges |
-106,000,000
JPY
|
-13,000,000
JPY
|
| Revaluation reserve for land |
2,318,000,000
JPY
|
2,318,000,000
JPY
|
| Foreign currency translation adjustment |
-7,283,000,000
JPY
|
-7,232,000,000
JPY
|
| Remeasurements of defined benefit plans |
-11,553,000,000
JPY
|
-11,855,000,000
JPY
|
| Valuation and translation adjustments |
27,003,000,000
JPY
|
23,992,000,000
JPY
|
| Share acquisition rights |
47,000,000
JPY
|
53,000,000
JPY
|
| Non-controlling interests |
46,228,000,000
JPY
|
47,570,000,000
JPY
|
| Net assets |
518,236,000,000
JPY
|
512,913,000,000
JPY
|
| Liabilities and net assets |
1,170,972,000,000
JPY
|
1,192,385,000,000
JPY
|