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 |
4,751,013,000
JPY
|
5,099,266,000
JPY
|
| Securities |
725,682,000
JPY
|
224,251,000
JPY
|
| Merchandise and finished goods |
550,594,000
JPY
|
542,853,000
JPY
|
| Work in process |
304,998,000
JPY
|
283,113,000
JPY
|
| Raw materials and supplies |
383,932,000
JPY
|
310,914,000
JPY
|
| Other |
278,300,000
JPY
|
271,957,000
JPY
|
| Current assets |
11,565,863,000
JPY
|
11,074,350,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,340,599,000
JPY
|
6,874,580,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,510,014,000
JPY
|
5,674,960,000
JPY
|
| Accumulated depreciation |
-3,725,677,000
JPY
|
-3,641,234,000
JPY
|
| Buildings and structures, net |
2,784,337,000
JPY
|
2,033,726,000
JPY
|
| Machinery, equipment and vehicles |
12,100,417,000
JPY
|
11,451,884,000
JPY
|
| Accumulated depreciation |
-9,525,169,000
JPY
|
-9,256,413,000
JPY
|
| Machinery, equipment and vehicles, net |
2,575,248,000
JPY
|
2,195,471,000
JPY
|
| Land |
1,465,304,000
JPY
|
1,470,462,000
JPY
|
| Construction in progress |
259,506,000
JPY
|
960,213,000
JPY
|
| Other |
5,043,473,000
JPY
|
4,956,771,000
JPY
|
| Accumulated depreciation |
-4,787,271,000
JPY
|
-4,742,064,000
JPY
|
| Other, net |
256,202,000
JPY
|
214,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,751,000
JPY
|
125,136,000
JPY
|
| Investments and other assets |
3,312,534,000
JPY
|
2,648,039,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,515,176,000
JPY
|
1,885,522,000
JPY
|
| Long-term loans receivable |
17,455,000
JPY
|
10,956,000
JPY
|
| Other |
736,042,000
JPY
|
705,644,000
JPY
|
| Allowance for doubtful accounts |
-4,300,000
JPY
|
-4,280,000
JPY
|
| Non-current assets |
10,761,886,000
JPY
|
9,647,756,000
JPY
|
| Assets |
22,327,750,000
JPY
|
20,722,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
929,286,000
JPY
|
908,042,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
95,708,000
JPY
|
436,284,000
JPY
|
| Other |
760,855,000
JPY
|
497,514,000
JPY
|
| Current liabilities |
6,151,729,000
JPY
|
5,655,653,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
561,583,000
JPY
|
802,750,000
JPY
|
| Retirement benefit liability |
191,422,000
JPY
|
224,849,000
JPY
|
| Other |
107,680,000
JPY
|
70,327,000
JPY
|
| Non-current liabilities |
1,043,505,000
JPY
|
1,212,613,000
JPY
|
| Liabilities |
7,195,234,000
JPY
|
6,868,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,095,260,000
JPY
|
1,095,260,000
JPY
|
| Capital surplus |
904,125,000
JPY
|
904,125,000
JPY
|
| Retained earnings |
12,860,274,000
JPY
|
11,678,426,000
JPY
|
| Treasury shares |
-182,550,000
JPY
|
-182,550,000
JPY
|
| Shareholders' equity |
14,677,109,000
JPY
|
13,495,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
501,593,000
JPY
|
373,154,000
JPY
|
| Foreign currency translation adjustment |
32,188,000
JPY
|
81,382,000
JPY
|
| Remeasurements of defined benefit plans |
-78,375,000
JPY
|
-95,959,000
JPY
|
| Valuation and translation adjustments |
455,405,000
JPY
|
358,578,000
JPY
|
| Net assets |
15,132,515,000
JPY
|
13,853,840,000
JPY
|
| Liabilities and net assets |
22,327,750,000
JPY
|
20,722,107,000
JPY
|