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 |
17,379,724,000
JPY
|
16,223,756,000
JPY
|
| Merchandise and finished goods |
2,552,087,000
JPY
|
2,482,688,000
JPY
|
| Work in process |
541,211,000
JPY
|
429,023,000
JPY
|
| Raw materials and supplies |
1,327,620,000
JPY
|
1,185,143,000
JPY
|
| Other |
462,202,000
JPY
|
208,352,000
JPY
|
| Allowance for doubtful accounts |
-104,084,000
JPY
|
-91,915,000
JPY
|
| Current assets |
46,800,784,000
JPY
|
44,613,195,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,498,488,000
JPY
|
24,254,707,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,865,495,000
JPY
|
6,139,616,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,000,156,000
JPY
|
2,970,163,000
JPY
|
| Land |
13,388,650,000
JPY
|
13,550,339,000
JPY
|
| Construction in progress |
321,359,000
JPY
|
649,188,000
JPY
|
| Other | — | — |
| Other, net |
922,826,000
JPY
|
945,399,000
JPY
|
| Intangible assets | ||
| Intangible assets |
330,394,000
JPY
|
371,200,000
JPY
|
| Investments and other assets |
12,627,169,000
JPY
|
10,590,853,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,040,268,000
JPY
|
9,893,242,000
JPY
|
| Other |
637,655,000
JPY
|
732,719,000
JPY
|
| Allowance for doubtful accounts |
-67,832,000
JPY
|
-58,348,000
JPY
|
| Non-current assets |
37,456,052,000
JPY
|
35,216,761,000
JPY
|
| Assets |
84,256,836,000
JPY
|
79,829,957,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,660,741,000
JPY
|
10,819,430,000
JPY
|
| Short-term borrowings |
1,456,000,000
JPY
|
1,516,000,000
JPY
|
| Income taxes payable |
251,539,000
JPY
|
954,538,000
JPY
|
| Other |
2,360,932,000
JPY
|
2,606,023,000
JPY
|
| Current liabilities |
23,611,358,000
JPY
|
22,795,146,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
3,012,524,000
JPY
|
| Retirement benefit liability |
599,344,000
JPY
|
631,315,000
JPY
|
| Other |
776,533,000
JPY
|
741,229,000
JPY
|
| Non-current liabilities |
5,532,410,000
JPY
|
5,608,580,000
JPY
|
| Liabilities |
29,143,769,000
JPY
|
28,403,726,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,885,009,000
JPY
|
2,885,009,000
JPY
|
| Capital surplus |
2,761,008,000
JPY
|
2,761,008,000
JPY
|
| Retained earnings |
44,416,139,000
JPY
|
42,193,261,000
JPY
|
| Treasury shares |
-199,136,000
JPY
|
-198,958,000
JPY
|
| Shareholders' equity |
49,863,020,000
JPY
|
47,640,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,783,649,000
JPY
|
3,392,703,000
JPY
|
| Foreign currency translation adjustment |
13,894,000
JPY
|
46,066,000
JPY
|
| Remeasurements of defined benefit plans |
-458,255,000
JPY
|
-507,851,000
JPY
|
| Valuation and translation adjustments |
4,339,289,000
JPY
|
2,930,917,000
JPY
|
| Non-controlling interests |
910,756,000
JPY
|
854,992,000
JPY
|
| Net assets |
55,113,066,000
JPY
|
51,426,230,000
JPY
|
| Liabilities and net assets |
84,256,836,000
JPY
|
79,829,957,000
JPY
|