Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,655,560,000
JPY
|
5,696,007,000
JPY
|
| Securities |
211,608,000
JPY
|
524,700,000
JPY
|
| Merchandise and finished goods |
2,404,748,000
JPY
|
3,028,471,000
JPY
|
| Work in process |
1,300,946,000
JPY
|
1,421,715,000
JPY
|
| Raw materials and supplies |
2,214,798,000
JPY
|
2,502,049,000
JPY
|
| Other |
1,170,661,000
JPY
|
1,341,100,000
JPY
|
| Allowance for doubtful accounts |
-138,405,000
JPY
|
-238,517,000
JPY
|
| Current assets |
25,833,451,000
JPY
|
25,882,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,961,258,000
JPY
|
11,281,385,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
64,456,000
JPY
|
68,407,000
JPY
|
| Intangible assets |
64,456,000
JPY
|
68,407,000
JPY
|
| Investments and other assets |
24,877,462,000
JPY
|
23,751,650,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,235,896,000
JPY
|
23,136,324,000
JPY
|
| Other |
855,678,000
JPY
|
809,811,000
JPY
|
| Allowance for doubtful accounts |
-214,112,000
JPY
|
-194,485,000
JPY
|
| Non-current assets |
35,903,178,000
JPY
|
35,101,443,000
JPY
|
| Assets |
61,736,629,000
JPY
|
60,983,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,127,646,000
JPY
|
5,244,736,000
JPY
|
| Short-term borrowings |
2,968,784,000
JPY
|
2,552,958,000
JPY
|
| Income taxes payable |
258,967,000
JPY
|
97,872,000
JPY
|
| Other |
2,284,000,000
JPY
|
2,255,780,000
JPY
|
| Current liabilities |
11,350,280,000
JPY
|
10,862,462,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,763,748,000
JPY
|
1,041,600,000
JPY
|
| Retirement benefit liability |
432,805,000
JPY
|
421,983,000
JPY
|
| Asset retirement obligations |
53,566,000
JPY
|
58,319,000
JPY
|
| Other |
1,188,059,000
JPY
|
997,183,000
JPY
|
| Non-current liabilities |
3,438,178,000
JPY
|
2,519,086,000
JPY
|
| Liabilities |
14,788,459,000
JPY
|
13,381,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,298,087,000
JPY
|
7,294,347,000
JPY
|
| Capital surplus |
6,410,106,000
JPY
|
6,406,366,000
JPY
|
| Retained earnings |
30,181,976,000
JPY
|
29,522,018,000
JPY
|
| Treasury shares |
-3,748,000
JPY
|
-3,670,000
JPY
|
| Shareholders' equity |
43,886,422,000
JPY
|
43,219,062,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,162,806,000
JPY
|
647,068,000
JPY
|
| Foreign currency translation adjustment |
-73,737,000
JPY
|
1,204,968,000
JPY
|
| Remeasurements of defined benefit plans |
-106,700,000
JPY
|
-91,934,000
JPY
|
| Valuation and translation adjustments |
982,368,000
JPY
|
1,760,101,000
JPY
|
| Share acquisition rights |
140,779,000
JPY
|
117,201,000
JPY
|
| Non-controlling interests |
1,938,599,000
JPY
|
2,506,066,000
JPY
|
| Net assets |
46,948,170,000
JPY
|
47,602,431,000
JPY
|
| Liabilities and net assets |
61,736,629,000
JPY
|
60,983,980,000
JPY
|