Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,133,877,000
JPY
|
7,230,692,000
JPY
|
| Merchandise and finished goods |
1,359,654,000
JPY
|
1,198,874,000
JPY
|
| Work in process |
388,254,000
JPY
|
449,884,000
JPY
|
| Raw materials and supplies |
764,114,000
JPY
|
569,682,000
JPY
|
| Other |
630,947,000
JPY
|
755,398,000
JPY
|
| Allowance for doubtful accounts |
-6,108,000
JPY
|
-6,097,000
JPY
|
| Current assets |
11,422,792,000
JPY
|
12,226,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,625,993,000
JPY
|
2,541,267,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,899,116,000
JPY
|
2,889,080,000
JPY
|
| Accumulated depreciation |
-2,085,855,000
JPY
|
-2,070,086,000
JPY
|
| Buildings and structures, net |
813,260,000
JPY
|
818,994,000
JPY
|
| Machinery, equipment and vehicles |
2,696,201,000
JPY
|
2,663,358,000
JPY
|
| Accumulated depreciation |
-1,690,353,000
JPY
|
-1,685,213,000
JPY
|
| Machinery, equipment and vehicles, net |
1,005,847,000
JPY
|
978,145,000
JPY
|
| Land |
211,544,000
JPY
|
211,544,000
JPY
|
| Leased assets |
6,090,000
JPY
|
6,090,000
JPY
|
| Accumulated depreciation |
-2,537,000
JPY
|
-2,030,000
JPY
|
| Leased assets, net |
3,552,000
JPY
|
4,060,000
JPY
|
| Construction in progress |
144,491,000
JPY
|
77,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
62,156,000
JPY
|
65,049,000
JPY
|
| Investments and other assets |
149,054,000
JPY
|
170,654,000
JPY
|
| Investments and other assets | ||
| Other |
33,982,000
JPY
|
34,255,000
JPY
|
| Non-current assets |
2,837,204,000
JPY
|
2,776,970,000
JPY
|
| Assets |
14,259,996,000
JPY
|
15,003,655,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
308,295,000
JPY
|
509,458,000
JPY
|
| Other |
386,032,000
JPY
|
369,479,000
JPY
|
| Current liabilities |
1,732,011,000
JPY
|
2,005,440,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
623,597,000
JPY
|
613,816,000
JPY
|
| Asset retirement obligations |
32,070,000
JPY
|
32,070,000
JPY
|
| Other |
1,566,000
JPY
|
2,088,000
JPY
|
| Non-current liabilities |
756,761,000
JPY
|
742,219,000
JPY
|
| Liabilities |
2,488,773,000
JPY
|
2,747,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,394,778,000
JPY
|
1,394,778,000
JPY
|
| Capital surplus |
391,621,000
JPY
|
391,621,000
JPY
|
| Retained earnings |
10,252,340,000
JPY
|
10,919,056,000
JPY
|
| Treasury shares |
-1,020,000
JPY
|
-615,000
JPY
|
| Shareholders' equity |
12,037,719,000
JPY
|
12,704,840,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
JPY
|
-1,523,000
JPY
|
| Foreign currency translation adjustment |
-85,681,000
JPY
|
-270,752,000
JPY
|
| Remeasurements of defined benefit plans |
-180,815,000
JPY
|
-176,568,000
JPY
|
| Valuation and translation adjustments |
-266,496,000
JPY
|
-448,845,000
JPY
|
| Net assets |
11,771,223,000
JPY
|
12,255,995,000
JPY
|
| Liabilities and net assets |
14,259,996,000
JPY
|
15,003,655,000
JPY
|