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 |
1,198,494,000
JPY
|
727,541,000
JPY
|
| Merchandise and finished goods |
1,366,309,000
JPY
|
1,330,223,000
JPY
|
| Work in process |
785,076,000
JPY
|
547,696,000
JPY
|
| Raw materials and supplies |
479,809,000
JPY
|
509,482,000
JPY
|
| Other |
165,841,000
JPY
|
80,650,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,300,000
JPY
|
| Current assets |
6,178,979,000
JPY
|
5,666,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,496,071,000
JPY
|
1,523,043,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,079,566,000
JPY
|
1,079,566,000
JPY
|
| Other | — | — |
| Other, net |
416,505,000
JPY
|
443,477,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,368,000
JPY
|
29,609,000
JPY
|
| Investments and other assets |
260,258,000
JPY
|
256,797,000
JPY
|
| Investments and other assets | ||
| Other |
136,929,000
JPY
|
136,817,000
JPY
|
| Allowance for doubtful accounts |
-37,331,000
JPY
|
-37,923,000
JPY
|
| Non-current assets |
1,781,697,000
JPY
|
1,809,450,000
JPY
|
| Assets |
7,960,677,000
JPY
|
7,475,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,345,482,000
JPY
|
1,415,698,000
JPY
|
| Short-term borrowings |
644,000,000
JPY
|
582,000,000
JPY
|
| Income taxes payable |
27,082,000
JPY
|
36,529,000
JPY
|
| Other |
496,283,000
JPY
|
338,869,000
JPY
|
| Current liabilities |
3,504,820,000
JPY
|
2,873,764,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
289,261,000
JPY
|
246,825,000
JPY
|
| Retirement benefit liability |
525,606,000
JPY
|
508,610,000
JPY
|
| Asset retirement obligations |
11,792,000
JPY
|
11,684,000
JPY
|
| Other |
152,537,000
JPY
|
174,147,000
JPY
|
| Non-current liabilities |
1,070,926,000
JPY
|
1,032,041,000
JPY
|
| Liabilities |
4,575,746,000
JPY
|
3,905,806,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
5,000
JPY
|
5,000
JPY
|
| Retained earnings |
2,068,756,000
JPY
|
2,261,883,000
JPY
|
| Treasury shares |
-1,580,000
JPY
|
-1,556,000
JPY
|
| Shareholders' equity |
3,232,596,000
JPY
|
3,425,748,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
187,108,000
JPY
|
187,108,000
JPY
|
| Remeasurements of defined benefit plans |
-43,286,000
JPY
|
-48,216,000
JPY
|
| Valuation and translation adjustments |
143,822,000
JPY
|
138,891,000
JPY
|
| Non-controlling interests |
8,511,000
JPY
|
5,185,000
JPY
|
| Net assets |
3,384,930,000
JPY
|
3,569,824,000
JPY
|
| Liabilities and net assets |
7,960,677,000
JPY
|
7,475,631,000
JPY
|