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 |
1,615,747,000
JPY
|
1,889,993,000
JPY
|
| Merchandise and finished goods |
1,846,477,000
JPY
|
1,660,280,000
JPY
|
| Work in process |
1,472,000
JPY
|
1,485,000
JPY
|
| Raw materials and supplies |
2,949,862,000
JPY
|
2,932,485,000
JPY
|
| Other |
389,169,000
JPY
|
265,536,000
JPY
|
| Allowance for doubtful accounts |
-6,806,000
JPY
|
-7,174,000
JPY
|
| Current assets |
11,574,817,000
JPY
|
10,236,578,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,248,501,000
JPY
|
11,804,714,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,396,971,000
JPY
|
3,548,806,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,210,850,000
JPY
|
5,649,317,000
JPY
|
| Land |
2,185,371,000
JPY
|
2,194,405,000
JPY
|
| Construction in progress |
181,397,000
JPY
|
154,572,000
JPY
|
| Other | — | — |
| Other, net |
273,909,000
JPY
|
257,613,000
JPY
|
| Intangible assets | ||
| Other |
4,002,000
JPY
|
3,272,000
JPY
|
| Intangible assets |
16,292,000
JPY
|
19,536,000
JPY
|
| Investments and other assets |
1,160,353,000
JPY
|
1,129,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
335,107,000
JPY
|
281,398,000
JPY
|
| Other |
257,819,000
JPY
|
262,226,000
JPY
|
| Allowance for doubtful accounts |
-42,379,000
JPY
|
-43,240,000
JPY
|
| Non-current assets |
12,425,147,000
JPY
|
12,953,916,000
JPY
|
| Assets |
23,999,965,000
JPY
|
23,190,495,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,171,806,000
JPY
|
933,796,000
JPY
|
| Short-term borrowings |
2,254,522,000
JPY
|
1,551,852,000
JPY
|
| Income taxes payable |
349,173,000
JPY
|
237,202,000
JPY
|
| Other |
683,622,000
JPY
|
619,511,000
JPY
|
| Current liabilities |
6,763,845,000
JPY
|
6,029,167,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,521,641,000
JPY
|
3,139,143,000
JPY
|
| Retirement benefit liability |
1,390,086,000
JPY
|
1,380,751,000
JPY
|
| Other |
80,035,000
JPY
|
151,714,000
JPY
|
| Non-current liabilities |
4,005,093,000
JPY
|
4,687,882,000
JPY
|
| Liabilities |
10,768,939,000
JPY
|
10,717,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,942,043,000
JPY
|
3,942,043,000
JPY
|
| Retained earnings |
7,632,747,000
JPY
|
6,956,440,000
JPY
|
| Treasury shares |
-166,005,000
JPY
|
-165,719,000
JPY
|
| Shareholders' equity |
13,650,535,000
JPY
|
12,974,514,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,215,000
JPY
|
50,523,000
JPY
|
| Foreign currency translation adjustment |
-204,439,000
JPY
|
-214,557,000
JPY
|
| Remeasurements of defined benefit plans |
-307,285,000
JPY
|
-337,035,000
JPY
|
| Valuation and translation adjustments |
-419,509,000
JPY
|
-501,070,000
JPY
|
| Net assets |
13,231,026,000
JPY
|
12,473,444,000
JPY
|
| Liabilities and net assets |
23,999,965,000
JPY
|
23,190,495,000
JPY
|