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 |
4,840,871,000
JPY
|
3,982,575,000
JPY
|
| Merchandise and finished goods |
2,551,489,000
JPY
|
2,474,161,000
JPY
|
| Work in process |
392,428,000
JPY
|
362,024,000
JPY
|
| Raw materials and supplies |
416,757,000
JPY
|
375,733,000
JPY
|
| Other |
257,835,000
JPY
|
260,825,000
JPY
|
| Allowance for doubtful accounts |
-9,082,000
JPY
|
-10,618,000
JPY
|
| Current assets |
17,073,470,000
JPY
|
14,955,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,401,179,000
JPY
|
5,463,120,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,770,110,000
JPY
|
1,779,964,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,860,195,000
JPY
|
1,899,318,000
JPY
|
| Land |
1,496,050,000
JPY
|
1,490,124,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
85,858,000
JPY
|
89,134,000
JPY
|
| Construction in progress |
63,790,000
JPY
|
93,270,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,418,000
JPY
|
75,730,000
JPY
|
| Investments and other assets |
2,804,869,000
JPY
|
2,610,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,981,264,000
JPY
|
1,826,670,000
JPY
|
| Other |
693,891,000
JPY
|
666,218,000
JPY
|
| Allowance for doubtful accounts |
-8,640,000
JPY
|
-8,640,000
JPY
|
| Non-current assets |
8,270,467,000
JPY
|
8,149,279,000
JPY
|
| Assets |
25,343,937,000
JPY
|
23,105,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,218,250,000
JPY
|
6,300,495,000
JPY
|
| Short-term borrowings |
763,236,000
JPY
|
956,590,000
JPY
|
| Income taxes payable |
164,600,000
JPY
|
87,335,000
JPY
|
| Other |
559,447,000
JPY
|
490,797,000
JPY
|
| Current liabilities |
10,005,789,000
JPY
|
8,140,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
616,631,000
JPY
|
788,173,000
JPY
|
| Retirement benefit liability |
766,355,000
JPY
|
754,639,000
JPY
|
| Other |
357,865,000
JPY
|
290,796,000
JPY
|
| Non-current liabilities |
2,181,930,000
JPY
|
2,252,148,000
JPY
|
| Liabilities |
12,187,719,000
JPY
|
10,393,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,469,608,000
JPY
|
1,469,608,000
JPY
|
| Retained earnings |
8,868,340,000
JPY
|
8,599,271,000
JPY
|
| Treasury shares |
-40,588,000
JPY
|
-40,552,000
JPY
|
| Shareholders' equity |
12,146,206,000
JPY
|
11,877,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
772,189,000
JPY
|
632,161,000
JPY
|
| Foreign currency translation adjustment |
183,087,000
JPY
|
156,024,000
JPY
|
| Remeasurements of defined benefit plans |
-7,258,000
JPY
|
-12,346,000
JPY
|
| Valuation and translation adjustments |
948,017,000
JPY
|
775,839,000
JPY
|
| Non-controlling interests |
61,993,000
JPY
|
58,901,000
JPY
|
| Net assets |
13,156,218,000
JPY
|
12,711,914,000
JPY
|
| Liabilities and net assets |
25,343,937,000
JPY
|
23,105,016,000
JPY
|