Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,513,025,000
JPY
|
2,456,045,000
JPY
|
| Merchandise and finished goods |
1,138,963,000
JPY
|
1,226,090,000
JPY
|
| Work in process |
202,780,000
JPY
|
195,362,000
JPY
|
| Raw materials and supplies |
220,212,000
JPY
|
233,596,000
JPY
|
| Other |
30,651,000
JPY
|
47,584,000
JPY
|
| Allowance for doubtful accounts |
-4,471,000
JPY
|
-3,482,000
JPY
|
| Current assets |
8,085,614,000
JPY
|
7,301,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,895,752,000
JPY
|
4,291,626,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,566,671,000
JPY
|
1,177,984,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
261,071,000
JPY
|
218,299,000
JPY
|
| Land |
1,615,921,000
JPY
|
1,750,370,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
942,251,000
JPY
|
717,675,000
JPY
|
| Other | — | — |
| Other, net |
509,836,000
JPY
|
427,296,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,574,000
JPY
|
99,952,000
JPY
|
| Investments and other assets |
1,910,131,000
JPY
|
1,828,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,694,437,000
JPY
|
1,622,342,000
JPY
|
| Other |
221,989,000
JPY
|
214,835,000
JPY
|
| Allowance for doubtful accounts |
-6,295,000
JPY
|
-8,916,000
JPY
|
| Non-current assets |
6,915,458,000
JPY
|
6,219,841,000
JPY
|
| Assets |
15,001,073,000
JPY
|
13,520,959,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,995,494,000
JPY
|
2,909,532,000
JPY
|
| Income taxes payable |
93,687,000
JPY
|
122,067,000
JPY
|
| Other |
1,275,529,000
JPY
|
1,101,779,000
JPY
|
| Current liabilities |
8,241,715,000
JPY
|
7,252,671,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,124,347,000
JPY
|
1,062,598,000
JPY
|
| Retirement benefit liability |
444,421,000
JPY
|
459,029,000
JPY
|
| Other |
201,366,000
JPY
|
190,037,000
JPY
|
| Non-current liabilities |
3,014,523,000
JPY
|
2,739,566,000
JPY
|
| Liabilities |
11,256,238,000
JPY
|
9,992,237,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,485,847,000
JPY
|
1,324,163,000
JPY
|
| Treasury shares |
-4,522,000
JPY
|
-4,461,000
JPY
|
| Shareholders' equity |
3,246,249,000
JPY
|
3,084,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
532,990,000
JPY
|
484,833,000
JPY
|
| Remeasurements of defined benefit plans |
-34,405,000
JPY
|
-40,739,000
JPY
|
| Valuation and translation adjustments |
498,584,000
JPY
|
444,094,000
JPY
|
| Net assets |
3,744,834,000
JPY
|
3,528,722,000
JPY
|
| Liabilities and net assets |
15,001,073,000
JPY
|
13,520,959,000
JPY
|