Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,292,000,000
JPY
|
22,705,000,000
JPY
|
| Merchandise and finished goods |
17,066,000,000
JPY
|
17,849,000,000
JPY
|
| Work in process |
882,000,000
JPY
|
460,000,000
JPY
|
| Raw materials and supplies |
893,000,000
JPY
|
632,000,000
JPY
|
| Other |
7,523,000,000
JPY
|
5,800,000,000
JPY
|
| Allowance for doubtful accounts |
-10,482,000,000
JPY
|
-10,954,000,000
JPY
|
| Current assets |
109,208,000,000
JPY
|
108,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,720,000,000
JPY
|
2,310,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
476,000,000
JPY
|
338,000,000
JPY
|
| Investments and other assets |
3,687,000,000
JPY
|
4,388,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,804,000,000
JPY
|
3,255,000,000
JPY
|
| Other |
1,998,000,000
JPY
|
2,345,000,000
JPY
|
| Allowance for doubtful accounts |
-1,115,000,000
JPY
|
-1,211,000,000
JPY
|
| Non-current assets |
6,883,000,000
JPY
|
7,037,000,000
JPY
|
| Assets |
116,091,000,000
JPY
|
115,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,480,000,000
JPY
|
34,945,000,000
JPY
|
| Short-term borrowings |
23,932,000,000
JPY
|
22,522,000,000
JPY
|
| Income taxes payable |
462,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
1,931,000,000
JPY
|
2,295,000,000
JPY
|
| Current liabilities |
66,585,000,000
JPY
|
64,169,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,440,000,000
JPY
|
3,635,000,000
JPY
|
| Retirement benefit liability |
358,000,000
JPY
|
368,000,000
JPY
|
| Other |
484,000,000
JPY
|
467,000,000
JPY
|
| Non-current liabilities |
3,321,000,000
JPY
|
4,509,000,000
JPY
|
| Liabilities |
69,907,000,000
JPY
|
68,679,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
6,342,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
31,839,000,000
JPY
|
32,579,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
42,560,000,000
JPY
|
43,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
671,000,000
JPY
|
588,000,000
JPY
|
| Foreign currency translation adjustment |
2,665,000,000
JPY
|
2,843,000,000
JPY
|
| Remeasurements of defined benefit plans |
-60,000,000
JPY
|
-62,000,000
JPY
|
| Valuation and translation adjustments |
3,275,000,000
JPY
|
3,368,000,000
JPY
|
| Non-controlling interests |
348,000,000
JPY
|
409,000,000
JPY
|
| Net assets |
46,184,000,000
JPY
|
47,078,000,000
JPY
|
| Liabilities and net assets |
116,091,000,000
JPY
|
115,758,000,000
JPY
|