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 |
1,147,200,000
JPY
|
1,225,112,000
JPY
|
| Merchandise and finished goods |
1,138,688,000
JPY
|
1,372,426,000
JPY
|
| Work in process |
695,594,000
JPY
|
829,080,000
JPY
|
| Raw materials and supplies |
784,693,000
JPY
|
868,921,000
JPY
|
| Other |
92,508,000
JPY
|
248,860,000
JPY
|
| Allowance for doubtful accounts |
-77,000
JPY
|
-72,000
JPY
|
| Current assets |
7,065,617,000
JPY
|
7,625,784,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,575,380,000
JPY
|
10,412,456,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,396,244,000
JPY
|
3,453,651,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,047,314,000
JPY
|
2,098,265,000
JPY
|
| Land |
3,849,067,000
JPY
|
3,846,159,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
230,031,000
JPY
|
268,712,000
JPY
|
| Construction in progress |
731,683,000
JPY
|
408,241,000
JPY
|
| Other | — | — |
| Other, net |
321,038,000
JPY
|
337,426,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,661,000
JPY
|
20,681,000
JPY
|
| Investments and other assets |
761,484,000
JPY
|
754,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,506,000
JPY
|
119,828,000
JPY
|
| Other |
120,555,000
JPY
|
115,872,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
11,355,525,000
JPY
|
11,187,384,000
JPY
|
| Assets |
18,421,143,000
JPY
|
18,813,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,045,221,000
JPY
|
2,779,664,000
JPY
|
| Short-term borrowings |
885,436,000
JPY
|
1,513,612,000
JPY
|
| Income taxes payable |
59,822,000
JPY
|
24,974,000
JPY
|
| Other |
583,828,000
JPY
|
733,104,000
JPY
|
| Current liabilities |
5,990,352,000
JPY
|
6,575,181,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,225,991,000
JPY
|
3,169,507,000
JPY
|
| Retirement benefit liability |
711,205,000
JPY
|
697,511,000
JPY
|
| Asset retirement obligations |
16,853,000
JPY
|
18,564,000
JPY
|
| Non-current liabilities |
4,786,786,000
JPY
|
4,758,837,000
JPY
|
| Liabilities |
10,777,138,000
JPY
|
11,334,018,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,755,191,000
JPY
|
1,700,530,000
JPY
|
| Treasury shares |
-117,069,000
JPY
|
-118,133,000
JPY
|
| Shareholders' equity |
4,399,158,000
JPY
|
4,343,433,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,749,000
JPY
|
13,747,000
JPY
|
| Revaluation reserve for land |
1,509,151,000
JPY
|
1,509,151,000
JPY
|
| Foreign currency translation adjustment |
157,592,000
JPY
|
100,771,000
JPY
|
| Valuation and translation adjustments |
1,682,493,000
JPY
|
1,623,670,000
JPY
|
| Share acquisition rights |
22,450,000
JPY
|
10,784,000
JPY
|
| Non-controlling interests |
1,539,901,000
JPY
|
1,501,261,000
JPY
|
| Net assets |
7,644,004,000
JPY
|
7,479,150,000
JPY
|
| Liabilities and net assets |
18,421,143,000
JPY
|
18,813,168,000
JPY
|