Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
611,243,000
JPY
|
511,331,000
JPY
|
| Merchandise and finished goods |
214,852,000
JPY
|
249,882,000
JPY
|
| Work in process |
111,238,000
JPY
|
147,191,000
JPY
|
| Raw materials and supplies |
319,319,000
JPY
|
329,918,000
JPY
|
| Other |
32,947,000
JPY
|
36,355,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-100,000
JPY
|
| Current assets |
2,032,921,000
JPY
|
1,960,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,147,983,000
JPY
|
1,156,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
262,758,000
JPY
|
273,332,000
JPY
|
| Land |
789,064,000
JPY
|
775,637,000
JPY
|
| Other | — | — |
| Other, net |
96,160,000
JPY
|
107,760,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,419,000
JPY
|
27,614,000
JPY
|
| Investments and other assets |
754,169,000
JPY
|
635,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
702,097,000
JPY
|
590,708,000
JPY
|
| Other |
129,697,000
JPY
|
122,385,000
JPY
|
| Allowance for doubtful accounts |
-77,625,000
JPY
|
-77,625,000
JPY
|
| Non-current assets |
1,920,572,000
JPY
|
1,819,813,000
JPY
|
| Assets |
3,953,493,000
JPY
|
3,780,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
445,041,000
JPY
|
440,336,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
3,182,000
JPY
|
21,449,000
JPY
|
| Other |
130,556,000
JPY
|
154,406,000
JPY
|
| Current liabilities |
930,296,000
JPY
|
889,528,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
210,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
419,687,000
JPY
|
526,025,000
JPY
|
| Retirement benefit liability |
134,885,000
JPY
|
118,903,000
JPY
|
| Other |
JPY
|
1,641,000
JPY
|
| Non-current liabilities |
828,872,000
JPY
|
827,044,000
JPY
|
| Liabilities |
1,759,168,000
JPY
|
1,716,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
667,862,000
JPY
|
624,865,000
JPY
|
| Treasury shares |
-5,308,000
JPY
|
-5,299,000
JPY
|
| Shareholders' equity |
1,326,897,000
JPY
|
1,283,909,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-19,544,000
JPY
|
-18,717,000
JPY
|
| Foreign currency translation adjustment |
71,733,000
JPY
|
40,252,000
JPY
|
| Valuation and translation adjustments |
52,188,000
JPY
|
21,534,000
JPY
|
| Non-controlling interests |
815,238,000
JPY
|
758,517,000
JPY
|
| Net assets |
2,194,325,000
JPY
|
2,063,961,000
JPY
|
| Liabilities and net assets |
3,953,493,000
JPY
|
3,780,534,000
JPY
|