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 |
30,432,183,000
JPY
|
31,254,565,000
JPY
|
| Securities |
37,347,000
JPY
|
38,960,000
JPY
|
| Merchandise and finished goods |
1,858,129,000
JPY
|
2,003,559,000
JPY
|
| Work in process |
1,476,504,000
JPY
|
726,098,000
JPY
|
| Raw materials and supplies |
1,245,715,000
JPY
|
1,367,844,000
JPY
|
| Other |
1,057,775,000
JPY
|
1,792,623,000
JPY
|
| Allowance for doubtful accounts |
-47,165,000
JPY
|
-56,210,000
JPY
|
| Current assets |
48,019,731,000
JPY
|
49,380,066,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,837,727,000
JPY
|
17,436,034,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,057,640,000
JPY
|
20,153,872,000
JPY
|
| Accumulated depreciation |
-11,358,505,000
JPY
|
-11,152,340,000
JPY
|
| Buildings and structures, net |
8,699,135,000
JPY
|
9,001,532,000
JPY
|
| Machinery, equipment and vehicles |
9,388,703,000
JPY
|
9,253,396,000
JPY
|
| Accumulated depreciation |
-7,325,072,000
JPY
|
-7,000,051,000
JPY
|
| Machinery, equipment and vehicles, net |
2,063,631,000
JPY
|
2,253,345,000
JPY
|
| Land |
4,578,132,000
JPY
|
4,034,830,000
JPY
|
| Leased assets |
228,640,000
JPY
|
220,420,000
JPY
|
| Accumulated depreciation |
-115,155,000
JPY
|
-114,030,000
JPY
|
| Leased assets, net |
113,485,000
JPY
|
106,389,000
JPY
|
| Construction in progress |
2,349,567,000
JPY
|
996,634,000
JPY
|
| Other |
4,529,012,000
JPY
|
4,463,226,000
JPY
|
| Accumulated depreciation |
-3,495,236,000
JPY
|
-3,419,923,000
JPY
|
| Other, net |
1,033,776,000
JPY
|
1,043,302,000
JPY
|
| Intangible assets | ||
| Intangible assets |
326,043,000
JPY
|
360,424,000
JPY
|
| Investments and other assets |
2,611,545,000
JPY
|
2,526,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,926,743,000
JPY
|
1,850,579,000
JPY
|
| Other |
525,810,000
JPY
|
532,930,000
JPY
|
| Allowance for doubtful accounts |
-71,231,000
JPY
|
-71,943,000
JPY
|
| Non-current assets |
21,775,315,000
JPY
|
20,323,104,000
JPY
|
| Assets |
69,795,047,000
JPY
|
69,703,170,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,295,061,000
JPY
|
1,994,497,000
JPY
|
| Short-term borrowings |
861,879,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
1,503,065,000
JPY
|
1,904,553,000
JPY
|
| Other |
2,015,068,000
JPY
|
3,667,002,000
JPY
|
| Current liabilities |
10,557,259,000
JPY
|
11,542,042,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,864,000
JPY
|
220,174,000
JPY
|
| Retirement benefit liability |
690,076,000
JPY
|
622,605,000
JPY
|
| Other |
216,104,000
JPY
|
207,121,000
JPY
|
| Non-current liabilities |
4,663,653,000
JPY
|
4,524,613,000
JPY
|
| Liabilities |
15,220,913,000
JPY
|
16,066,656,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,336,936,000
JPY
|
1,336,936,000
JPY
|
| Capital surplus |
1,271,236,000
JPY
|
1,321,570,000
JPY
|
| Retained earnings |
51,355,902,000
JPY
|
50,003,674,000
JPY
|
| Treasury shares |
-3,326,473,000
JPY
|
-3,324,935,000
JPY
|
| Shareholders' equity |
50,637,601,000
JPY
|
49,337,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
874,701,000
JPY
|
824,565,000
JPY
|
| Foreign currency translation adjustment |
3,083,588,000
JPY
|
3,091,036,000
JPY
|
| Remeasurements of defined benefit plans |
-21,937,000
JPY
|
-23,958,000
JPY
|
| Valuation and translation adjustments |
3,936,352,000
JPY
|
3,891,642,000
JPY
|
| Non-controlling interests |
181,000
JPY
|
407,625,000
JPY
|
| Net assets |
54,574,134,000
JPY
|
53,636,514,000
JPY
|
| Liabilities and net assets |
69,795,047,000
JPY
|
69,703,170,000
JPY
|