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 |
980,906,000
JPY
|
1,055,557,000
JPY
|
| Merchandise and finished goods |
117,069,000
JPY
|
124,102,000
JPY
|
| Work in process |
945,526,000
JPY
|
451,257,000
JPY
|
| Raw materials and supplies |
786,000
JPY
|
1,000,000
JPY
|
| Other |
387,535,000
JPY
|
349,677,000
JPY
|
| Allowance for doubtful accounts |
-6,118,000
JPY
|
-11,002,000
JPY
|
| Current assets |
4,446,791,000
JPY
|
4,094,763,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,176,788,000
JPY
|
5,344,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,575,519,000
JPY
|
1,745,598,000
JPY
|
| Land |
2,489,232,000
JPY
|
2,489,232,000
JPY
|
| Other | — | — |
| Other, net |
1,112,036,000
JPY
|
1,109,444,000
JPY
|
| Intangible assets | ||
| Intangible assets |
227,572,000
JPY
|
226,921,000
JPY
|
| Investments and other assets |
1,230,400,000
JPY
|
1,126,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
502,187,000
JPY
|
441,725,000
JPY
|
| Other |
185,344,000
JPY
|
176,128,000
JPY
|
| Allowance for doubtful accounts |
-23,463,000
JPY
|
-23,463,000
JPY
|
| Non-current assets |
6,634,761,000
JPY
|
6,697,486,000
JPY
|
| Deferred assets |
4,764,000
JPY
|
6,090,000
JPY
|
| Deferred assets | ||
| Assets |
11,086,317,000
JPY
|
10,798,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
776,365,000
JPY
|
835,000,000
JPY
|
| Short-term borrowings |
2,064,345,000
JPY
|
1,829,320,000
JPY
|
| Income taxes payable |
764,000
JPY
|
119,048,000
JPY
|
| Other |
694,227,000
JPY
|
484,030,000
JPY
|
| Current liabilities |
3,736,904,000
JPY
|
3,622,126,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
382,500,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
2,499,800,000
JPY
|
2,357,590,000
JPY
|
| Retirement benefit liability |
1,737,311,000
JPY
|
1,665,144,000
JPY
|
| Other |
396,183,000
JPY
|
337,543,000
JPY
|
| Non-current liabilities |
5,216,926,000
JPY
|
5,004,646,000
JPY
|
| Liabilities |
8,953,831,000
JPY
|
8,626,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,250,000
JPY
|
802,250,000
JPY
|
| Capital surplus |
162,250,000
JPY
|
162,250,000
JPY
|
| Retained earnings |
951,199,000
JPY
|
1,015,448,000
JPY
|
| Treasury shares |
-37,262,000
JPY
|
-37,145,000
JPY
|
| Shareholders' equity |
1,878,436,000
JPY
|
1,942,803,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,944,000
JPY
|
38,925,000
JPY
|
| Revaluation reserve for land |
214,733,000
JPY
|
214,733,000
JPY
|
| Remeasurements of defined benefit plans |
-12,628,000
JPY
|
-24,895,000
JPY
|
| Valuation and translation adjustments |
254,049,000
JPY
|
228,763,000
JPY
|
| Net assets |
2,132,485,000
JPY
|
2,171,567,000
JPY
|
| Liabilities and net assets |
11,086,317,000
JPY
|
10,798,340,000
JPY
|