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 |
3,748,477,000
JPY
|
3,264,781,000
JPY
|
| Merchandise and finished goods |
2,042,352,000
JPY
|
1,892,279,000
JPY
|
| Raw materials and supplies |
1,737,941,000
JPY
|
1,552,294,000
JPY
|
| Other |
404,871,000
JPY
|
151,878,000
JPY
|
| Allowance for doubtful accounts |
-2,780,000
JPY
|
-2,902,000
JPY
|
| Current assets |
12,124,677,000
JPY
|
10,986,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,949,973,000
JPY
|
3,946,951,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,499,538,000
JPY
|
1,556,619,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
549,100,000
JPY
|
609,510,000
JPY
|
| Land |
1,721,416,000
JPY
|
1,722,168,000
JPY
|
| Other | — | — |
| Other, net |
179,918,000
JPY
|
58,652,000
JPY
|
| Intangible assets | ||
| Other |
169,093,000
JPY
|
175,385,000
JPY
|
| Intangible assets |
169,093,000
JPY
|
175,385,000
JPY
|
| Investments and other assets |
504,490,000
JPY
|
490,524,000
JPY
|
| Investments and other assets | ||
| Investment securities |
358,649,000
JPY
|
341,282,000
JPY
|
| Other |
89,590,000
JPY
|
87,732,000
JPY
|
| Allowance for doubtful accounts |
-19,821,000
JPY
|
-20,045,000
JPY
|
| Non-current assets |
4,623,557,000
JPY
|
4,612,861,000
JPY
|
| Assets |
16,748,235,000
JPY
|
15,599,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,990,493,000
JPY
|
2,454,436,000
JPY
|
| Short-term borrowings |
3,856,370,000
JPY
|
3,006,095,000
JPY
|
| Income taxes payable |
232,423,000
JPY
|
319,400,000
JPY
|
| Other |
285,274,000
JPY
|
525,750,000
JPY
|
| Current liabilities |
7,846,651,000
JPY
|
6,855,865,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
770,200,000
JPY
|
892,206,000
JPY
|
| Retirement benefit liability |
322,067,000
JPY
|
311,106,000
JPY
|
| Other |
48,915,000
JPY
|
45,677,000
JPY
|
| Non-current liabilities |
1,141,183,000
JPY
|
1,248,990,000
JPY
|
| Liabilities |
8,987,835,000
JPY
|
8,104,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,473,370,000
JPY
|
1,473,370,000
JPY
|
| Capital surplus |
1,463,849,000
JPY
|
1,438,935,000
JPY
|
| Retained earnings |
4,708,441,000
JPY
|
4,456,448,000
JPY
|
| Treasury shares |
-84,205,000
JPY
|
-91,370,000
JPY
|
| Shareholders' equity |
7,561,455,000
JPY
|
7,277,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,094,000
JPY
|
90,037,000
JPY
|
| Deferred gains or losses on hedges |
-1,287,000
JPY
|
-7,463,000
JPY
|
| Foreign currency translation adjustment |
13,861,000
JPY
|
47,057,000
JPY
|
| Valuation and translation adjustments |
114,668,000
JPY
|
129,631,000
JPY
|
| Share acquisition rights |
84,276,000
JPY
|
87,561,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,760,399,000
JPY
|
7,494,576,000
JPY
|
| Liabilities and net assets |
16,748,235,000
JPY
|
15,599,432,000
JPY
|