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 |
22,940,713,000
JPY
|
24,471,784,000
JPY
|
| Securities |
678,841,000
JPY
|
674,049,000
JPY
|
| Merchandise and finished goods |
5,299,497,000
JPY
|
4,800,442,000
JPY
|
| Work in process |
171,767,000
JPY
|
175,777,000
JPY
|
| Raw materials and supplies |
1,069,403,000
JPY
|
933,541,000
JPY
|
| Other |
172,593,000
JPY
|
106,041,000
JPY
|
| Allowance for doubtful accounts |
-7,693,000
JPY
|
-6,295,000
JPY
|
| Current assets |
42,704,523,000
JPY
|
41,349,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,510,999,000
JPY
|
13,272,502,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,639,062,000
JPY
|
5,691,150,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,322,997,000
JPY
|
2,162,753,000
JPY
|
| Land |
3,067,352,000
JPY
|
3,066,841,000
JPY
|
| Construction in progress |
6,084,917,000
JPY
|
1,934,581,000
JPY
|
| Other | — | — |
| Other, net |
396,669,000
JPY
|
417,175,000
JPY
|
| Intangible assets | ||
| Intangible assets |
330,478,000
JPY
|
284,783,000
JPY
|
| Investments and other assets |
1,750,315,000
JPY
|
1,678,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
970,160,000
JPY
|
861,847,000
JPY
|
| Other |
313,489,000
JPY
|
313,282,000
JPY
|
| Allowance for doubtful accounts |
-141,915,000
JPY
|
-141,158,000
JPY
|
| Non-current assets |
19,591,794,000
JPY
|
15,235,406,000
JPY
|
| Assets |
62,296,317,000
JPY
|
56,585,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,181,292,000
JPY
|
2,852,876,000
JPY
|
| Income taxes payable |
1,601,945,000
JPY
|
1,751,786,000
JPY
|
| Other |
534,921,000
JPY
|
516,349,000
JPY
|
| Current liabilities |
11,763,822,000
JPY
|
9,297,490,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,619,415,000
JPY
|
1,592,917,000
JPY
|
| Asset retirement obligations |
8,526,000
JPY
|
8,526,000
JPY
|
| Other |
135,653,000
JPY
|
131,041,000
JPY
|
| Non-current liabilities |
2,188,908,000
JPY
|
2,127,567,000
JPY
|
| Liabilities |
13,952,730,000
JPY
|
11,425,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
37,288,504,000
JPY
|
34,408,726,000
JPY
|
| Treasury shares |
-4,091,000
JPY
|
-4,091,000
JPY
|
| Shareholders' equity |
46,439,182,000
JPY
|
43,559,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
456,013,000
JPY
|
382,722,000
JPY
|
| Deferred gains or losses on hedges |
2,470,000
JPY
|
-404,000
JPY
|
| Foreign currency translation adjustment |
1,439,743,000
JPY
|
1,211,754,000
JPY
|
| Valuation and translation adjustments |
1,898,228,000
JPY
|
1,594,071,000
JPY
|
| Non-controlling interests |
6,175,000
JPY
|
6,571,000
JPY
|
| Net assets |
48,343,586,000
JPY
|
45,160,048,000
JPY
|
| Liabilities and net assets |
62,296,317,000
JPY
|
56,585,106,000
JPY
|