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 |
4,548,384,000
JPY
|
3,563,239,000
JPY
|
| Merchandise and finished goods |
1,764,022,000
JPY
|
1,722,877,000
JPY
|
| Work in process |
924,325,000
JPY
|
864,853,000
JPY
|
| Raw materials and supplies |
1,579,499,000
JPY
|
1,732,515,000
JPY
|
| Other |
561,254,000
JPY
|
460,570,000
JPY
|
| Allowance for doubtful accounts |
-12,630,000
JPY
|
-22,126,000
JPY
|
| Current assets |
14,430,787,000
JPY
|
13,209,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,347,888,000
JPY
|
11,549,024,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,056,491,000
JPY
|
4,241,035,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,649,365,000
JPY
|
4,995,386,000
JPY
|
| Other | — | — |
| Other, net |
2,642,031,000
JPY
|
2,312,603,000
JPY
|
| Intangible assets | ||
| Intangible assets |
464,649,000
JPY
|
433,724,000
JPY
|
| Investments and other assets |
1,319,167,000
JPY
|
1,136,529,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,026,000
JPY
|
-6,750,000
JPY
|
| Non-current assets |
13,131,705,000
JPY
|
13,119,278,000
JPY
|
| Assets |
27,562,492,000
JPY
|
26,329,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,014,503,000
JPY
|
1,714,405,000
JPY
|
| Income taxes payable |
233,085,000
JPY
|
76,538,000
JPY
|
| Other |
1,496,209,000
JPY
|
1,257,416,000
JPY
|
| Current liabilities |
3,876,444,000
JPY
|
3,409,481,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
283,025,000
JPY
|
291,861,000
JPY
|
| Other |
652,486,000
JPY
|
561,826,000
JPY
|
| Non-current liabilities |
935,511,000
JPY
|
853,688,000
JPY
|
| Liabilities |
4,811,956,000
JPY
|
4,263,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
17,672,959,000
JPY
|
17,041,481,000
JPY
|
| Treasury shares |
-208,665,000
JPY
|
-208,600,000
JPY
|
| Shareholders' equity |
21,774,683,000
JPY
|
21,143,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
503,528,000
JPY
|
381,417,000
JPY
|
| Foreign currency translation adjustment |
501,461,000
JPY
|
611,367,000
JPY
|
| Remeasurements of defined benefit plans |
-29,138,000
JPY
|
-70,132,000
JPY
|
| Valuation and translation adjustments |
975,852,000
JPY
|
922,653,000
JPY
|
| Net assets |
22,750,536,000
JPY
|
22,065,924,000
JPY
|
| Liabilities and net assets |
27,562,492,000
JPY
|
26,329,093,000
JPY
|