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 |
12,038,411,000
JPY
|
17,573,487,000
JPY
|
| Securities |
3,200,569,000
JPY
|
JPY
|
| Inventories |
7,095,241,000
JPY
|
6,142,867,000
JPY
|
| Other |
455,384,000
JPY
|
313,486,000
JPY
|
| Allowance for doubtful accounts |
-16,480,000
JPY
|
-17,344,000
JPY
|
| Current assets |
43,481,709,000
JPY
|
45,083,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,401,781,000
JPY
|
5,404,721,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,321,776,000
JPY
|
2,221,951,000
JPY
|
| Land |
2,199,851,000
JPY
|
2,200,370,000
JPY
|
| Other | — | — |
| Other, net |
880,153,000
JPY
|
982,398,000
JPY
|
| Intangible assets | ||
| Intangible assets |
719,748,000
JPY
|
770,475,000
JPY
|
| Investments and other assets |
18,506,058,000
JPY
|
19,728,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,918,919,000
JPY
|
15,077,763,000
JPY
|
| Other |
604,242,000
JPY
|
615,418,000
JPY
|
| Allowance for doubtful accounts |
-17,421,000
JPY
|
-28,794,000
JPY
|
| Non-current assets |
24,627,587,000
JPY
|
25,903,241,000
JPY
|
| Assets |
68,109,296,000
JPY
|
70,986,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,573,783,000
JPY
|
12,343,588,000
JPY
|
| Short-term borrowings |
990,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
364,549,000
JPY
|
1,397,726,000
JPY
|
| Other |
1,286,674,000
JPY
|
1,483,645,000
JPY
|
| Current liabilities |
14,537,658,000
JPY
|
16,771,288,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,800,000,000
JPY
|
2,475,000,000
JPY
|
| Retirement benefit liability |
23,883,000
JPY
|
20,988,000
JPY
|
| Asset retirement obligations |
656,513,000
JPY
|
624,231,000
JPY
|
| Other |
713,767,000
JPY
|
745,280,000
JPY
|
| Non-current liabilities |
3,649,651,000
JPY
|
4,045,704,000
JPY
|
| Liabilities |
18,187,309,000
JPY
|
20,816,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
5,584,311,000
JPY
|
5,469,500,000
JPY
|
| Retained earnings |
41,700,266,000
JPY
|
40,678,021,000
JPY
|
| Treasury shares |
-5,919,258,000
JPY
|
-3,804,254,000
JPY
|
| Shareholders' equity |
46,440,318,000
JPY
|
47,418,266,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,296,764,000
JPY
|
2,604,305,000
JPY
|
| Deferred gains or losses on hedges |
12,246,000
JPY
|
-220,000
JPY
|
| Foreign currency translation adjustment |
105,060,000
JPY
|
103,372,000
JPY
|
| Valuation and translation adjustments |
3,414,070,000
JPY
|
2,707,457,000
JPY
|
| Share acquisition rights |
67,597,000
JPY
|
43,682,000
JPY
|
| Net assets |
49,921,987,000
JPY
|
50,169,406,000
JPY
|
| Liabilities and net assets |
68,109,296,000
JPY
|
70,986,399,000
JPY
|