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 |
3,440,285,000
JPY
|
3,739,455,000
JPY
|
| Merchandise and finished goods |
1,140,612,000
JPY
|
1,097,491,000
JPY
|
| Work in process |
243,824,000
JPY
|
233,810,000
JPY
|
| Raw materials and supplies |
1,856,370,000
JPY
|
1,686,471,000
JPY
|
| Other |
482,518,000
JPY
|
408,778,000
JPY
|
| Allowance for doubtful accounts |
-1,197,000
JPY
|
-1,116,000
JPY
|
| Current assets |
14,885,626,000
JPY
|
15,510,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,090,772,000
JPY
|
3,106,639,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,020,837,000
JPY
|
5,030,857,000
JPY
|
| Accumulated depreciation |
-4,254,230,000
JPY
|
-4,257,241,000
JPY
|
| Buildings and structures, net |
766,607,000
JPY
|
773,616,000
JPY
|
| Machinery, equipment and vehicles |
3,968,108,000
JPY
|
4,008,980,000
JPY
|
| Accumulated depreciation |
-3,333,945,000
JPY
|
-3,338,145,000
JPY
|
| Machinery, equipment and vehicles, net |
634,163,000
JPY
|
670,834,000
JPY
|
| Land |
1,229,806,000
JPY
|
1,229,806,000
JPY
|
| Leased assets |
501,186,000
JPY
|
461,948,000
JPY
|
| Accumulated depreciation |
-274,380,000
JPY
|
-251,503,000
JPY
|
| Leased assets, net |
226,806,000
JPY
|
210,444,000
JPY
|
| Construction in progress |
50,878,000
JPY
|
43,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
627,617,000
JPY
|
661,530,000
JPY
|
| Investments and other assets |
1,814,669,000
JPY
|
1,782,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
690,383,000
JPY
|
642,429,000
JPY
|
| Long-term loans receivable |
222,000
JPY
|
343,000
JPY
|
| Other |
367,440,000
JPY
|
397,369,000
JPY
|
| Allowance for doubtful accounts |
-1,856,000
JPY
|
-1,856,000
JPY
|
| Non-current assets |
5,533,058,000
JPY
|
5,550,206,000
JPY
|
| Assets |
20,418,685,000
JPY
|
21,060,411,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
883,677,000
JPY
|
999,176,000
JPY
|
| Short-term borrowings |
1,218,000,000
JPY
|
1,184,795,000
JPY
|
| Income taxes payable |
75,508,000
JPY
|
303,847,000
JPY
|
| Other |
527,488,000
JPY
|
621,605,000
JPY
|
| Current liabilities |
7,257,256,000
JPY
|
7,524,609,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
399,369,000
JPY
|
1,013,135,000
JPY
|
| Retirement benefit liability |
352,817,000
JPY
|
306,425,000
JPY
|
| Asset retirement obligations |
124,256,000
JPY
|
123,286,000
JPY
|
| Other |
182,132,000
JPY
|
194,728,000
JPY
|
| Non-current liabilities |
1,559,891,000
JPY
|
2,088,685,000
JPY
|
| Liabilities |
8,817,147,000
JPY
|
9,613,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,391,124,000
JPY
|
1,391,124,000
JPY
|
| Retained earnings |
8,993,308,000
JPY
|
8,875,776,000
JPY
|
| Treasury shares |
-515,074,000
JPY
|
-515,031,000
JPY
|
| Shareholders' equity |
11,039,358,000
JPY
|
10,921,869,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
276,272,000
JPY
|
241,564,000
JPY
|
| Deferred gains or losses on hedges |
56,157,000
JPY
|
-5,501,000
JPY
|
| Foreign currency translation adjustment |
617,000
JPY
|
39,096,000
JPY
|
| Remeasurements of defined benefit plans |
184,552,000
JPY
|
206,737,000
JPY
|
| Valuation and translation adjustments |
517,599,000
JPY
|
481,896,000
JPY
|
| Non-controlling interests |
44,579,000
JPY
|
43,350,000
JPY
|
| Net assets |
11,601,537,000
JPY
|
11,447,116,000
JPY
|
| Liabilities and net assets |
20,418,685,000
JPY
|
21,060,411,000
JPY
|