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 |
4,101,362,000
JPY
|
4,711,656,000
JPY
|
| Inventories |
4,416,157,000
JPY
|
3,644,357,000
JPY
|
| Other |
428,395,000
JPY
|
354,878,000
JPY
|
| Allowance for doubtful accounts |
-12,336,000
JPY
|
-16,373,000
JPY
|
| Current assets |
19,183,755,000
JPY
|
18,077,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,516,637,000
JPY
|
2,010,887,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
568,615,000
JPY
|
574,292,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
81,432,000
JPY
|
85,087,000
JPY
|
| Land |
1,785,017,000
JPY
|
1,269,023,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
33,207,000
JPY
|
41,287,000
JPY
|
| Other | — | — |
| Other, net |
48,364,000
JPY
|
41,196,000
JPY
|
| Intangible assets | ||
| Other |
42,046,000
JPY
|
48,748,000
JPY
|
| Intangible assets |
216,602,000
JPY
|
181,776,000
JPY
|
| Investments and other assets |
1,443,916,000
JPY
|
956,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
448,946,000
JPY
|
355,875,000
JPY
|
| Other |
950,145,000
JPY
|
530,410,000
JPY
|
| Allowance for doubtful accounts |
-5,437,000
JPY
|
-9,367,000
JPY
|
| Non-current assets |
4,177,156,000
JPY
|
3,149,174,000
JPY
|
| Assets |
23,360,912,000
JPY
|
21,226,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,409,690,000
JPY
|
3,813,764,000
JPY
|
| Short-term borrowings |
601,448,000
JPY
|
436,708,000
JPY
|
| Income taxes payable |
149,066,000
JPY
|
310,486,000
JPY
|
| Other |
851,529,000
JPY
|
552,891,000
JPY
|
| Current liabilities |
6,511,732,000
JPY
|
5,469,610,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
846,195,000
JPY
|
436,942,000
JPY
|
| Retirement benefit liability |
366,497,000
JPY
|
379,656,000
JPY
|
| Other |
149,461,000
JPY
|
139,868,000
JPY
|
| Non-current liabilities |
1,477,341,000
JPY
|
1,067,616,000
JPY
|
| Liabilities |
7,989,073,000
JPY
|
6,537,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
13,743,455,000
JPY
|
13,137,235,000
JPY
|
| Treasury shares |
-435,339,000
JPY
|
-435,339,000
JPY
|
| Shareholders' equity |
15,167,751,000
JPY
|
14,561,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,495,000
JPY
|
100,026,000
JPY
|
| Deferred gains or losses on hedges |
1,753,000
JPY
|
2,924,000
JPY
|
| Foreign currency translation adjustment |
40,839,000
JPY
|
25,110,000
JPY
|
| Valuation and translation adjustments |
204,087,000
JPY
|
128,061,000
JPY
|
| Net assets |
15,371,839,000
JPY
|
14,689,592,000
JPY
|
| Liabilities and net assets |
23,360,912,000
JPY
|
21,226,819,000
JPY
|