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 |
5,120,432,000
JPY
|
4,618,645,000
JPY
|
| Securities |
1,601,150,000
JPY
|
1,400,526,000
JPY
|
| Merchandise and finished goods |
1,596,721,000
JPY
|
1,632,849,000
JPY
|
| Work in process |
580,654,000
JPY
|
457,639,000
JPY
|
| Raw materials and supplies |
1,017,064,000
JPY
|
987,487,000
JPY
|
| Other |
476,911,000
JPY
|
1,045,587,000
JPY
|
| Allowance for doubtful accounts |
-6,910,000
JPY
|
-5,163,000
JPY
|
| Current assets |
12,999,065,000
JPY
|
12,553,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,218,779,000
JPY
|
6,842,017,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,829,035,000
JPY
|
1,404,825,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,719,932,000
JPY
|
2,369,906,000
JPY
|
| Land |
2,479,518,000
JPY
|
2,477,444,000
JPY
|
| Other | — | — |
| Other, net |
190,292,000
JPY
|
589,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,931,000
JPY
|
225,956,000
JPY
|
| Investments and other assets |
8,355,718,000
JPY
|
7,168,471,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,939,515,000
JPY
|
6,712,995,000
JPY
|
| Other |
433,674,000
JPY
|
471,970,000
JPY
|
| Allowance for doubtful accounts |
-17,472,000
JPY
|
-16,494,000
JPY
|
| Non-current assets |
15,806,429,000
JPY
|
14,236,445,000
JPY
|
| Assets |
28,805,494,000
JPY
|
26,789,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
605,371,000
JPY
|
475,534,000
JPY
|
| Income taxes payable |
145,313,000
JPY
|
162,816,000
JPY
|
| Other |
544,096,000
JPY
|
462,230,000
JPY
|
| Current liabilities |
1,390,666,000
JPY
|
1,234,188,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
165,580,000
JPY
|
195,586,000
JPY
|
| Other |
22,025,000
JPY
|
27,627,000
JPY
|
| Non-current liabilities |
1,613,411,000
JPY
|
1,299,148,000
JPY
|
| Liabilities |
3,004,078,000
JPY
|
2,533,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
23,238,012,000
JPY
|
22,518,684,000
JPY
|
| Treasury shares |
-1,899,639,000
JPY
|
-1,899,487,000
JPY
|
| Shareholders' equity |
22,472,455,000
JPY
|
21,753,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,415,686,000
JPY
|
1,647,897,000
JPY
|
| Foreign currency translation adjustment |
905,008,000
JPY
|
843,750,000
JPY
|
| Remeasurements of defined benefit plans |
8,266,000
JPY
|
11,426,000
JPY
|
| Valuation and translation adjustments |
3,328,960,000
JPY
|
2,503,074,000
JPY
|
| Net assets |
25,801,416,000
JPY
|
24,256,353,000
JPY
|
| Liabilities and net assets |
28,805,494,000
JPY
|
26,789,690,000
JPY
|