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 |
5,253,201,000
JPY
|
4,085,217,000
JPY
|
| Merchandise and finished goods |
2,256,887,000
JPY
|
2,127,759,000
JPY
|
| Work in process |
2,318,992,000
JPY
|
2,065,407,000
JPY
|
| Raw materials and supplies |
816,534,000
JPY
|
744,751,000
JPY
|
| Other |
688,580,000
JPY
|
846,912,000
JPY
|
| Allowance for doubtful accounts |
-25,156,000
JPY
|
-29,177,000
JPY
|
| Current assets |
21,345,888,000
JPY
|
19,430,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,282,485,000
JPY
|
12,000,329,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,138,558,000
JPY
|
4,047,618,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,729,189,000
JPY
|
2,648,014,000
JPY
|
| Land |
3,182,238,000
JPY
|
3,183,787,000
JPY
|
| Construction in progress |
888,356,000
JPY
|
1,819,250,000
JPY
|
| Other | — | — |
| Other, net |
344,142,000
JPY
|
301,659,000
JPY
|
| Intangible assets | ||
| Other |
204,460,000
JPY
|
239,980,000
JPY
|
| Intangible assets |
354,561,000
JPY
|
355,746,000
JPY
|
| Investments and other assets |
2,029,068,000
JPY
|
1,550,990,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,656,000
JPY
|
-64,378,000
JPY
|
| Non-current assets |
14,666,115,000
JPY
|
13,907,065,000
JPY
|
| Assets |
36,012,003,000
JPY
|
33,337,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,610,806,000
JPY
|
2,627,934,000
JPY
|
| Short-term borrowings |
4,568,250,000
JPY
|
3,055,414,000
JPY
|
| Income taxes payable |
217,411,000
JPY
|
228,891,000
JPY
|
| Other |
1,364,581,000
JPY
|
1,573,522,000
JPY
|
| Current liabilities |
8,850,693,000
JPY
|
7,864,335,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
JPY
|
| Retirement benefit liability |
969,765,000
JPY
|
997,226,000
JPY
|
| Asset retirement obligations |
136,010,000
JPY
|
20,800,000
JPY
|
| Other |
733,975,000
JPY
|
673,115,000
JPY
|
| Non-current liabilities |
2,081,732,000
JPY
|
1,724,880,000
JPY
|
| Liabilities |
10,932,425,000
JPY
|
9,589,215,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
17,086,168,000
JPY
|
15,737,528,000
JPY
|
| Treasury shares |
-20,396,000
JPY
|
-20,210,000
JPY
|
| Shareholders' equity |
24,082,556,000
JPY
|
22,734,101,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
526,567,000
JPY
|
392,183,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
202,000
JPY
|
| Foreign currency translation adjustment |
701,595,000
JPY
|
908,017,000
JPY
|
| Remeasurements of defined benefit plans |
-231,140,000
JPY
|
-286,334,000
JPY
|
| Valuation and translation adjustments |
997,021,000
JPY
|
1,014,069,000
JPY
|
| Net assets |
25,079,578,000
JPY
|
23,748,171,000
JPY
|
| Liabilities and net assets |
36,012,003,000
JPY
|
33,337,386,000
JPY
|