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 |
50,821,000,000
JPY
|
43,833,000,000
JPY
|
| Securities |
12,136,000,000
JPY
|
9,787,000,000
JPY
|
| Merchandise and finished goods |
99,894,000,000
JPY
|
93,973,000,000
JPY
|
| Work in process |
20,533,000,000
JPY
|
18,215,000,000
JPY
|
| Raw materials and supplies |
86,011,000,000
JPY
|
78,992,000,000
JPY
|
| Other |
45,489,000,000
JPY
|
43,729,000,000
JPY
|
| Allowance for doubtful accounts |
-1,456,000,000
JPY
|
-1,613,000,000
JPY
|
| Current assets |
635,380,000,000
JPY
|
579,698,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,058,980,000,000
JPY
|
1,070,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
203,993,000,000
JPY
|
207,271,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
363,359,000,000
JPY
|
383,471,000,000
JPY
|
| Land |
235,034,000,000
JPY
|
237,328,000,000
JPY
|
| Other | — | — |
| Other, net |
256,593,000,000
JPY
|
242,053,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,871,000,000
JPY
|
9,503,000,000
JPY
|
| Other |
11,717,000,000
JPY
|
12,169,000,000
JPY
|
| Intangible assets |
22,589,000,000
JPY
|
21,673,000,000
JPY
|
| Investments and other assets |
254,359,000,000
JPY
|
229,532,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
171,226,000,000
JPY
|
152,384,000,000
JPY
|
| Other |
85,050,000,000
JPY
|
78,867,000,000
JPY
|
| Allowance for doubtful accounts |
-1,917,000,000
JPY
|
-1,719,000,000
JPY
|
| Non-current assets |
1,335,928,000,000
JPY
|
1,321,330,000,000
JPY
|
| Assets |
1,971,308,000,000
JPY
|
1,901,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,784,000,000
JPY
|
205,147,000,000
JPY
|
| Short-term borrowings |
176,593,000,000
JPY
|
178,480,000,000
JPY
|
| Income taxes payable |
7,552,000,000
JPY
|
9,385,000,000
JPY
|
| Provisions |
3,612,000,000
JPY
|
5,212,000,000
JPY
|
| Other |
77,950,000,000
JPY
|
87,516,000,000
JPY
|
| Current liabilities |
596,493,000,000
JPY
|
527,742,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
372,651,000,000
JPY
|
376,835,000,000
JPY
|
| Provisions |
7,314,000,000
JPY
|
8,043,000,000
JPY
|
| Retirement benefit liability |
55,603,000,000
JPY
|
54,123,000,000
JPY
|
| Other |
104,329,000,000
JPY
|
95,087,000,000
JPY
|
| Non-current liabilities |
579,898,000,000
JPY
|
614,089,000,000
JPY
|
| Liabilities |
1,176,392,000,000
JPY
|
1,141,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,045,000,000
JPY
|
112,455,000,000
JPY
|
| Retained earnings |
371,248,000,000
JPY
|
350,676,000,000
JPY
|
| Treasury shares |
-14,456,000,000
JPY
|
-14,394,000,000
JPY
|
| Shareholders' equity |
572,717,000,000
JPY
|
552,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,300,000,000
JPY
|
34,075,000,000
JPY
|
| Deferred gains or losses on hedges |
17,000,000
JPY
|
-729,000,000
JPY
|
| Revaluation reserve for land |
5,912,000,000
JPY
|
5,921,000,000
JPY
|
| Foreign currency translation adjustment |
30,180,000,000
JPY
|
31,908,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,131,000,000
JPY
|
4,863,000,000
JPY
|
| Valuation and translation adjustments |
88,542,000,000
JPY
|
76,039,000,000
JPY
|
| Share acquisition rights |
258,000,000
JPY
|
266,000,000
JPY
|
| Non-controlling interests |
133,398,000,000
JPY
|
130,273,000,000
JPY
|
| Net assets |
794,916,000,000
JPY
|
759,198,000,000
JPY
|
| Liabilities and net assets |
1,971,308,000,000
JPY
|
1,901,029,000,000
JPY
|