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 |
4,422,949,000
JPY
|
4,429,954,000
JPY
|
| Merchandise and finished goods |
1,252,513,000
JPY
|
1,090,897,000
JPY
|
| Work in process |
462,801,000
JPY
|
431,450,000
JPY
|
| Raw materials and supplies |
799,091,000
JPY
|
732,151,000
JPY
|
| Other |
149,747,000
JPY
|
121,046,000
JPY
|
| Allowance for doubtful accounts |
-3,252,000
JPY
|
-3,167,000
JPY
|
| Current assets |
15,776,404,000
JPY
|
14,513,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,454,051,000
JPY
|
9,771,986,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,254,512,000
JPY
|
8,621,790,000
JPY
|
| Accumulated depreciation |
-3,840,560,000
JPY
|
-3,488,771,000
JPY
|
| Buildings and structures, net |
5,413,952,000
JPY
|
5,133,019,000
JPY
|
| Machinery, equipment and vehicles |
9,172,230,000
JPY
|
8,533,526,000
JPY
|
| Accumulated depreciation |
-6,179,123,000
JPY
|
-5,838,556,000
JPY
|
| Machinery, equipment and vehicles, net |
2,993,107,000
JPY
|
2,694,969,000
JPY
|
| Land |
1,732,866,000
JPY
|
1,415,770,000
JPY
|
| Construction in progress |
1,015,026,000
JPY
|
269,505,000
JPY
|
| Intangible assets | ||
| Other |
96,785,000
JPY
|
89,583,000
JPY
|
| Intangible assets |
96,785,000
JPY
|
89,583,000
JPY
|
| Investments and other assets |
3,404,875,000
JPY
|
3,034,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,116,597,000
JPY
|
1,961,593,000
JPY
|
| Other |
1,249,193,000
JPY
|
1,011,526,000
JPY
|
| Allowance for doubtful accounts |
-28,469,000
JPY
|
-29,973,000
JPY
|
| Non-current assets |
14,955,713,000
JPY
|
12,895,990,000
JPY
|
| Assets |
30,732,117,000
JPY
|
27,409,180,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,445,210,000
JPY
|
7,758,132,000
JPY
|
| Short-term borrowings |
1,643,500,000
JPY
|
1,411,652,000
JPY
|
| Income taxes payable |
67,925,000
JPY
|
115,402,000
JPY
|
| Other |
1,637,738,000
JPY
|
1,158,557,000
JPY
|
| Current liabilities |
13,074,358,000
JPY
|
11,849,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,193,696,000
JPY
|
3,638,430,000
JPY
|
| Retirement benefit liability |
1,048,473,000
JPY
|
989,966,000
JPY
|
| Asset retirement obligations |
124,033,000
JPY
|
118,174,000
JPY
|
| Other |
81,225,000
JPY
|
82,018,000
JPY
|
| Non-current liabilities |
6,439,910,000
JPY
|
5,678,785,000
JPY
|
| Liabilities |
19,514,268,000
JPY
|
17,528,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,754,000
JPY
|
3,137,754,000
JPY
|
| Capital surplus |
1,363,807,000
JPY
|
1,522,069,000
JPY
|
| Retained earnings |
5,309,422,000
JPY
|
4,478,315,000
JPY
|
| Treasury shares |
-54,749,000
JPY
|
-67,005,000
JPY
|
| Shareholders' equity |
9,756,234,000
JPY
|
9,071,133,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,517,000
JPY
|
180,144,000
JPY
|
| Revaluation reserve for land |
5,699,000
JPY
|
5,699,000
JPY
|
| Foreign currency translation adjustment |
779,024,000
JPY
|
431,149,000
JPY
|
| Valuation and translation adjustments |
1,172,242,000
JPY
|
616,993,000
JPY
|
| Non-controlling interests |
289,372,000
JPY
|
192,475,000
JPY
|
| Net assets |
11,217,849,000
JPY
|
9,880,602,000
JPY
|
| Liabilities and net assets |
30,732,117,000
JPY
|
27,409,180,000
JPY
|