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 |
634,690,000
JPY
|
601,510,000
JPY
|
| Merchandise and finished goods |
1,850,994,000
JPY
|
1,796,474,000
JPY
|
| Raw materials and supplies |
250,466,000
JPY
|
222,748,000
JPY
|
| Other |
291,941,000
JPY
|
306,023,000
JPY
|
| Allowance for doubtful accounts |
-4,380,000
JPY
|
-4,242,000
JPY
|
| Current assets |
6,908,176,000
JPY
|
6,421,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,754,551,000
JPY
|
5,953,589,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,151,240,000
JPY
|
1,184,031,000
JPY
|
| Land |
3,469,205,000
JPY
|
3,655,828,000
JPY
|
| Other | — | — |
| Other, net |
1,134,106,000
JPY
|
1,113,729,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,805,000
JPY
|
145,909,000
JPY
|
| Investments and other assets |
704,213,000
JPY
|
733,004,000
JPY
|
| Investments and other assets | ||
| Other |
1,049,632,000
JPY
|
1,089,144,000
JPY
|
| Allowance for doubtful accounts |
-345,418,000
JPY
|
-356,139,000
JPY
|
| Non-current assets |
6,595,571,000
JPY
|
6,832,503,000
JPY
|
| Assets |
13,503,748,000
JPY
|
13,253,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,923,918,000
JPY
|
3,737,270,000
JPY
|
| Short-term borrowings |
2,810,204,000
JPY
|
2,613,752,000
JPY
|
| Income taxes payable |
16,861,000
JPY
|
161,696,000
JPY
|
| Other |
794,835,000
JPY
|
661,788,000
JPY
|
| Current liabilities |
7,604,899,000
JPY
|
7,276,130,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,063,219,000
JPY
|
1,405,210,000
JPY
|
| Retirement benefit liability |
419,052,000
JPY
|
441,377,000
JPY
|
| Other |
79,831,000
JPY
|
84,548,000
JPY
|
| Non-current liabilities |
1,725,948,000
JPY
|
2,075,044,000
JPY
|
| Liabilities |
9,330,848,000
JPY
|
9,351,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
708,558,000
JPY
|
708,558,000
JPY
|
| Retained earnings |
1,949,608,000
JPY
|
1,718,589,000
JPY
|
| Treasury shares |
-261,061,000
JPY
|
-260,827,000
JPY
|
| Shareholders' equity |
4,149,145,000
JPY
|
3,918,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,430,000
JPY
|
55,600,000
JPY
|
| Remeasurements of defined benefit plans |
-57,675,000
JPY
|
-71,293,000
JPY
|
| Valuation and translation adjustments |
23,754,000
JPY
|
-15,693,000
JPY
|
| Net assets |
4,172,899,000
JPY
|
3,902,668,000
JPY
|
| Liabilities and net assets |
13,503,748,000
JPY
|
13,253,842,000
JPY
|