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 |
14,332,796,000
JPY
|
14,508,274,000
JPY
|
| Merchandise and finished goods |
6,625,361,000
JPY
|
5,731,533,000
JPY
|
| Work in process |
562,639,000
JPY
|
558,400,000
JPY
|
| Raw materials and supplies |
4,746,866,000
JPY
|
4,823,450,000
JPY
|
| Other |
1,147,721,000
JPY
|
1,133,890,000
JPY
|
| Allowance for doubtful accounts |
-128,429,000
JPY
|
-129,560,000
JPY
|
| Current assets |
51,665,574,000
JPY
|
50,817,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,741,591,000
JPY
|
26,960,565,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,390,954,000
JPY
|
9,737,777,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,226,766,000
JPY
|
9,222,775,000
JPY
|
| Land |
6,419,585,000
JPY
|
6,427,165,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
29,764,000
JPY
|
22,460,000
JPY
|
| Construction in progress |
1,003,355,000
JPY
|
932,233,000
JPY
|
| Other | — | — |
| Other, net |
671,164,000
JPY
|
618,154,000
JPY
|
| Intangible assets | ||
| Goodwill |
387,748,000
JPY
|
483,537,000
JPY
|
| Other |
2,380,319,000
JPY
|
2,656,002,000
JPY
|
| Intangible assets |
2,770,981,000
JPY
|
3,143,285,000
JPY
|
| Investments and other assets |
7,987,596,000
JPY
|
7,424,123,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,681,091,000
JPY
|
6,035,880,000
JPY
|
| Long-term loans receivable |
52,485,000
JPY
|
54,916,000
JPY
|
| Other |
476,136,000
JPY
|
603,906,000
JPY
|
| Allowance for doubtful accounts |
-3,770,000
JPY
|
-3,770,000
JPY
|
| Non-current assets |
37,500,169,000
JPY
|
37,527,975,000
JPY
|
| Assets |
89,165,744,000
JPY
|
88,345,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,903,269,000
JPY
|
16,913,755,000
JPY
|
| Short-term borrowings |
6,235,927,000
JPY
|
6,544,873,000
JPY
|
| Income taxes payable |
599,547,000
JPY
|
575,041,000
JPY
|
| Other |
2,643,531,000
JPY
|
2,529,349,000
JPY
|
| Current liabilities |
27,047,876,000
JPY
|
27,577,165,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,280,000,000
JPY
|
4,000,000,000
JPY
|
| Long-term borrowings |
4,806,981,000
JPY
|
4,866,068,000
JPY
|
| Retirement benefit liability |
1,066,575,000
JPY
|
1,069,617,000
JPY
|
| Asset retirement obligations |
312,367,000
JPY
|
310,128,000
JPY
|
| Other |
134,677,000
JPY
|
127,782,000
JPY
|
| Non-current liabilities |
10,079,435,000
JPY
|
11,572,407,000
JPY
|
| Liabilities |
37,127,311,000
JPY
|
39,149,572,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus |
7,090,224,000
JPY
|
6,670,465,000
JPY
|
| Retained earnings |
28,013,556,000
JPY
|
27,137,248,000
JPY
|
| Treasury shares |
-1,743,642,000
JPY
|
-3,108,532,000
JPY
|
| Shareholders' equity |
41,874,157,000
JPY
|
39,213,200,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,258,300,000
JPY
|
2,785,333,000
JPY
|
| Foreign currency translation adjustment |
223,788,000
JPY
|
502,996,000
JPY
|
| Remeasurements of defined benefit plans |
-494,950,000
JPY
|
-527,469,000
JPY
|
| Valuation and translation adjustments |
2,987,138,000
JPY
|
2,760,859,000
JPY
|
| Non-controlling interests |
7,177,136,000
JPY
|
7,222,277,000
JPY
|
| Net assets |
52,038,432,000
JPY
|
49,196,337,000
JPY
|
| Liabilities and net assets |
89,165,744,000
JPY
|
88,345,910,000
JPY
|