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 |
306,253,000,000
JPY
|
275,234,000,000
JPY
|
| Merchandise and finished goods |
217,347,000,000
JPY
|
178,827,000,000
JPY
|
| Work in process |
22,162,000,000
JPY
|
19,754,000,000
JPY
|
| Raw materials and supplies |
68,009,000,000
JPY
|
57,391,000,000
JPY
|
| Other |
55,225,000,000
JPY
|
52,755,000,000
JPY
|
| Allowance for doubtful accounts |
-1,441,000,000
JPY
|
-811,000,000
JPY
|
| Current assets |
1,042,521,000,000
JPY
|
957,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
695,390,000,000
JPY
|
681,582,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
166,135,000,000
JPY
|
157,677,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
151,180,000,000
JPY
|
158,034,000,000
JPY
|
| Land |
278,079,000,000
JPY
|
277,230,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,587,000,000
JPY
|
8,596,000,000
JPY
|
| Construction in progress |
38,349,000,000
JPY
|
34,025,000,000
JPY
|
| Other | — | — |
| Other, net |
16,043,000,000
JPY
|
15,397,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,788,000,000
JPY
|
2,643,000,000
JPY
|
| Other |
17,071,000,000
JPY
|
16,997,000,000
JPY
|
| Intangible assets |
27,860,000,000
JPY
|
19,640,000,000
JPY
|
| Investments and other assets |
243,994,000,000
JPY
|
222,198,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,842,000,000
JPY
|
151,178,000,000
JPY
|
| Long-term loans receivable |
1,516,000,000
JPY
|
1,502,000,000
JPY
|
| Other |
36,222,000,000
JPY
|
38,737,000,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000,000
JPY
|
-1,229,000,000
JPY
|
| Non-current assets |
967,245,000,000
JPY
|
923,421,000,000
JPY
|
| Assets |
2,009,767,000,000
JPY
|
1,880,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
337,560,000,000
JPY
|
329,094,000,000
JPY
|
| Short-term borrowings |
71,746,000,000
JPY
|
40,670,000,000
JPY
|
| Income taxes payable |
13,178,000,000
JPY
|
14,397,000,000
JPY
|
| Other |
49,000,000,000
JPY
|
58,427,000,000
JPY
|
| Current liabilities |
577,307,000,000
JPY
|
556,336,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,600,000,000
JPY
|
197,953,000,000
JPY
|
| Retirement benefit liability |
97,158,000,000
JPY
|
99,208,000,000
JPY
|
| Other |
10,645,000,000
JPY
|
10,301,000,000
JPY
|
| Non-current liabilities |
360,390,000,000
JPY
|
362,382,000,000
JPY
|
| Liabilities |
937,697,000,000
JPY
|
918,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,127,000,000
JPY
|
42,081,000,000
JPY
|
| Retained earnings |
763,252,000,000
JPY
|
704,664,000,000
JPY
|
| Treasury shares |
-71,358,000,000
JPY
|
-71,364,000,000
JPY
|
| Shareholders' equity |
774,666,000,000
JPY
|
716,026,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,728,000,000
JPY
|
19,951,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
281,000,000
JPY
|
| Revaluation reserve for land |
83,880,000,000
JPY
|
83,880,000,000
JPY
|
| Foreign currency translation adjustment |
16,893,000,000
JPY
|
8,080,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,808,000,000
JPY
|
-9,782,000,000
JPY
|
| Valuation and translation adjustments |
135,712,000,000
JPY
|
102,411,000,000
JPY
|
| Non-controlling interests |
161,691,000,000
JPY
|
143,669,000,000
JPY
|
| Net assets |
1,072,069,000,000
JPY
|
962,107,000,000
JPY
|
| Liabilities and net assets |
2,009,767,000,000
JPY
|
1,880,826,000,000
JPY
|