Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
57,461,000,000
JPY
|
43,968,000,000
JPY
|
| Securities |
8,108,000,000
JPY
|
7,486,000,000
JPY
|
| Merchandise and finished goods |
92,868,000,000
JPY
|
98,145,000,000
JPY
|
| Work in process |
21,138,000,000
JPY
|
18,921,000,000
JPY
|
| Raw materials and supplies |
77,429,000,000
JPY
|
80,109,000,000
JPY
|
| Other |
44,453,000,000
JPY
|
52,885,000,000
JPY
|
| Allowance for doubtful accounts |
-1,707,000,000
JPY
|
-3,438,000,000
JPY
|
| Current assets |
600,725,000,000
JPY
|
584,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,035,272,000,000
JPY
|
1,113,022,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
204,061,000,000
JPY
|
210,014,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
369,753,000,000
JPY
|
424,962,000,000
JPY
|
| Land |
238,049,000,000
JPY
|
237,433,000,000
JPY
|
| Other | — | — |
| Other, net |
223,408,000,000
JPY
|
240,612,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,023,000,000
JPY
|
9,836,000,000
JPY
|
| Other |
12,065,000,000
JPY
|
13,167,000,000
JPY
|
| Intangible assets |
21,089,000,000
JPY
|
23,004,000,000
JPY
|
| Investments and other assets |
200,739,000,000
JPY
|
189,423,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
157,731,000,000
JPY
|
148,121,000,000
JPY
|
| Other |
44,597,000,000
JPY
|
42,922,000,000
JPY
|
| Allowance for doubtful accounts |
-1,590,000,000
JPY
|
-1,620,000,000
JPY
|
| Non-current assets |
1,257,101,000,000
JPY
|
1,325,450,000,000
JPY
|
| Assets |
1,857,826,000,000
JPY
|
1,909,483,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
226,874,000,000
JPY
|
198,167,000,000
JPY
|
| Short-term borrowings |
190,713,000,000
JPY
|
178,157,000,000
JPY
|
| Income taxes payable |
8,177,000,000
JPY
|
7,354,000,000
JPY
|
| Provisions |
3,588,000,000
JPY
|
3,553,000,000
JPY
|
| Other |
83,896,000,000
JPY
|
81,825,000,000
JPY
|
| Current liabilities |
562,250,000,000
JPY
|
516,079,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
120,000,000,000
JPY
|
| Long-term borrowings |
396,044,000,000
JPY
|
432,556,000,000
JPY
|
| Provisions |
7,348,000,000
JPY
|
7,412,000,000
JPY
|
| Retirement benefit liability |
53,833,000,000
JPY
|
52,207,000,000
JPY
|
| Other |
80,239,000,000
JPY
|
69,996,000,000
JPY
|
| Non-current liabilities |
617,466,000,000
JPY
|
682,173,000,000
JPY
|
| Liabilities |
1,179,716,000,000
JPY
|
1,198,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,880,000,000
JPY
|
103,880,000,000
JPY
|
| Capital surplus |
112,548,000,000
JPY
|
112,857,000,000
JPY
|
| Retained earnings |
335,625,000,000
JPY
|
348,799,000,000
JPY
|
| Treasury shares |
-14,392,000,000
JPY
|
-42,638,000,000
JPY
|
| Shareholders' equity |
537,662,000,000
JPY
|
522,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,008,000,000
JPY
|
25,316,000,000
JPY
|
| Deferred gains or losses on hedges |
-800,000,000
JPY
|
-771,000,000
JPY
|
| Revaluation reserve for land |
5,921,000,000
JPY
|
5,463,000,000
JPY
|
| Foreign currency translation adjustment |
-5,862,000,000
JPY
|
39,828,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,015,000,000
JPY
|
-11,833,000,000
JPY
|
| Valuation and translation adjustments |
25,251,000,000
JPY
|
58,003,000,000
JPY
|
| Share acquisition rights |
275,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
114,920,000,000
JPY
|
130,066,000,000
JPY
|
| Net assets |
678,110,000,000
JPY
|
711,230,000,000
JPY
|
| Liabilities and net assets |
1,857,826,000,000
JPY
|
1,909,483,000,000
JPY
|