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 |
10,923,839,000
JPY
|
10,988,054,000
JPY
|
| Merchandise and finished goods |
3,637,050,000
JPY
|
3,419,915,000
JPY
|
| Work in process |
64,336,000
JPY
|
55,603,000
JPY
|
| Raw materials and supplies |
2,356,842,000
JPY
|
1,923,779,000
JPY
|
| Other |
802,091,000
JPY
|
864,433,000
JPY
|
| Allowance for doubtful accounts |
-127,438,000
JPY
|
-121,837,000
JPY
|
| Current assets |
29,964,358,000
JPY
|
29,893,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,400,996,000
JPY
|
13,195,594,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,255,960,000
JPY
|
10,558,708,000
JPY
|
| Accumulated depreciation |
-6,004,455,000
JPY
|
-5,738,204,000
JPY
|
| Buildings and structures, net |
5,251,505,000
JPY
|
4,820,504,000
JPY
|
| Machinery, equipment and vehicles |
13,508,181,000
JPY
|
12,902,210,000
JPY
|
| Accumulated depreciation |
-10,901,497,000
JPY
|
-10,515,335,000
JPY
|
| Machinery, equipment and vehicles, net |
2,606,684,000
JPY
|
2,386,875,000
JPY
|
| Land |
4,605,346,000
JPY
|
4,357,770,000
JPY
|
| Leased assets |
248,395,000
JPY
|
301,906,000
JPY
|
| Accumulated depreciation |
-147,903,000
JPY
|
-166,383,000
JPY
|
| Leased assets, net |
100,492,000
JPY
|
135,523,000
JPY
|
| Construction in progress |
124,380,000
JPY
|
880,028,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
10,629,000
JPY
|
| Other |
1,167,474,000
JPY
|
1,237,719,000
JPY
|
| Intangible assets |
1,541,185,000
JPY
|
1,689,067,000
JPY
|
| Investments and other assets |
5,846,817,000
JPY
|
5,239,313,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,289,306,000
JPY
|
2,651,480,000
JPY
|
| Long-term loans receivable |
25,222,000
JPY
|
30,010,000
JPY
|
| Other |
2,954,260,000
JPY
|
2,338,832,000
JPY
|
| Allowance for doubtful accounts |
-437,522,000
JPY
|
-9,779,000
JPY
|
| Non-current assets |
20,788,998,000
JPY
|
20,123,974,000
JPY
|
| Assets |
50,753,356,000
JPY
|
50,017,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,839,559,000
JPY
|
6,280,834,000
JPY
|
| Short-term borrowings |
2,539,619,000
JPY
|
2,656,170,000
JPY
|
| Income taxes payable |
119,553,000
JPY
|
476,624,000
JPY
|
| Other |
1,004,030,000
JPY
|
865,358,000
JPY
|
| Current liabilities |
12,498,966,000
JPY
|
12,407,241,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
2,831,511,000
JPY
|
2,858,630,000
JPY
|
| Other |
253,780,000
JPY
|
265,063,000
JPY
|
| Non-current liabilities |
3,405,274,000
JPY
|
4,116,728,000
JPY
|
| Liabilities |
15,904,240,000
JPY
|
16,523,969,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
20,534,761,000
JPY
|
19,514,355,000
JPY
|
| Treasury shares |
-524,974,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
30,402,107,000
JPY
|
29,381,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,035,094,000
JPY
|
600,560,000
JPY
|
| Foreign currency translation adjustment |
1,327,720,000
JPY
|
1,287,469,000
JPY
|
| Remeasurements of defined benefit plans |
-722,219,000
JPY
|
-733,747,000
JPY
|
| Valuation and translation adjustments |
1,640,595,000
JPY
|
1,154,282,000
JPY
|
| Non-controlling interests |
2,806,414,000
JPY
|
2,957,769,000
JPY
|
| Net assets |
34,849,116,000
JPY
|
33,493,752,000
JPY
|
| Liabilities and net assets |
50,753,356,000
JPY
|
50,017,721,000
JPY
|