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 |
2,521,831,000
JPY
|
2,400,991,000
JPY
|
| Merchandise and finished goods |
2,893,023,000
JPY
|
2,699,451,000
JPY
|
| Work in process |
776,687,000
JPY
|
365,250,000
JPY
|
| Raw materials and supplies |
109,026,000
JPY
|
95,617,000
JPY
|
| Other |
874,668,000
JPY
|
893,800,000
JPY
|
| Allowance for doubtful accounts |
-57,353,000
JPY
|
-86,634,000
JPY
|
| Current assets |
12,932,717,000
JPY
|
13,484,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,507,823,000
JPY
|
5,450,818,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,070,670,000
JPY
|
1,665,561,000
JPY
|
| Accumulated depreciation |
-1,158,420,000
JPY
|
-1,104,403,000
JPY
|
| Buildings and structures, net |
912,250,000
JPY
|
561,158,000
JPY
|
| Machinery, equipment and vehicles |
11,811,572,000
JPY
|
10,226,997,000
JPY
|
| Accumulated depreciation |
-8,035,728,000
JPY
|
-7,113,830,000
JPY
|
| Machinery, equipment and vehicles, net |
3,775,844,000
JPY
|
3,113,167,000
JPY
|
| Leased assets |
1,830,463,000
JPY
|
2,010,869,000
JPY
|
| Accumulated depreciation |
-1,206,686,000
JPY
|
-1,319,750,000
JPY
|
| Leased assets, net |
623,776,000
JPY
|
691,119,000
JPY
|
| Other |
821,336,000
JPY
|
762,459,000
JPY
|
| Intangible assets | ||
| Goodwill |
934,707,000
JPY
|
1,068,001,000
JPY
|
| Other |
349,715,000
JPY
|
337,070,000
JPY
|
| Intangible assets |
1,284,423,000
JPY
|
1,405,072,000
JPY
|
| Investments and other assets |
2,213,847,000
JPY
|
2,090,905,000
JPY
|
| Investments and other assets | ||
| Other |
2,266,078,000
JPY
|
2,151,521,000
JPY
|
| Allowance for doubtful accounts |
-52,231,000
JPY
|
-60,615,000
JPY
|
| Non-current assets |
10,006,094,000
JPY
|
8,946,796,000
JPY
|
| Assets |
22,938,811,000
JPY
|
22,430,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,213,098,000
JPY
|
2,296,042,000
JPY
|
| Short-term borrowings |
3,339,626,000
JPY
|
1,817,517,000
JPY
|
| Income taxes payable |
145,476,000
JPY
|
176,779,000
JPY
|
| Asset retirement obligations |
49,630,000
JPY
|
49,630,000
JPY
|
| Other |
1,532,987,000
JPY
|
1,763,897,000
JPY
|
| Current liabilities |
8,942,164,000
JPY
|
8,301,086,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,079,460,000
JPY
|
2,643,422,000
JPY
|
| Retirement benefit liability |
2,180,266,000
JPY
|
2,129,605,000
JPY
|
| Asset retirement obligations |
97,456,000
JPY
|
23,586,000
JPY
|
| Other |
161,347,000
JPY
|
210,914,000
JPY
|
| Non-current liabilities |
4,994,930,000
JPY
|
5,543,294,000
JPY
|
| Liabilities |
13,937,094,000
JPY
|
13,844,381,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,054,027,000
JPY
|
2,054,027,000
JPY
|
| Retained earnings |
5,264,611,000
JPY
|
4,890,818,000
JPY
|
| Treasury shares |
-77,762,000
JPY
|
-77,762,000
JPY
|
| Shareholders' equity |
8,989,531,000
JPY
|
8,615,738,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,827,000
JPY
|
13,865,000
JPY
|
| Deferred gains or losses on hedges |
-87,000
JPY
|
77,000
JPY
|
| Foreign currency translation adjustment |
50,274,000
JPY
|
27,729,000
JPY
|
| Remeasurements of defined benefit plans |
-60,895,000
JPY
|
-70,956,000
JPY
|
| Valuation and translation adjustments |
12,118,000
JPY
|
-29,283,000
JPY
|
| Non-controlling interests |
68,000
JPY
|
75,000
JPY
|
| Net assets |
9,001,717,000
JPY
|
8,586,530,000
JPY
|
| Liabilities and net assets |
22,938,811,000
JPY
|
22,430,911,000
JPY
|