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 |
3,663,890,000
JPY
|
4,113,069,000
JPY
|
| Merchandise and finished goods |
5,581,030,000
JPY
|
5,379,840,000
JPY
|
| Raw materials and supplies |
5,978,127,000
JPY
|
5,589,978,000
JPY
|
| Other |
2,160,944,000
JPY
|
2,213,208,000
JPY
|
| Allowance for doubtful accounts |
-103,359,000
JPY
|
-108,835,000
JPY
|
| Current assets |
36,478,982,000
JPY
|
35,118,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,552,877,000
JPY
|
22,811,341,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,309,699,000
JPY
|
9,390,910,000
JPY
|
| Other | — | — |
| Other, net |
13,243,177,000
JPY
|
13,420,430,000
JPY
|
| Intangible assets | ||
| Other |
948,639,000
JPY
|
931,497,000
JPY
|
| Intangible assets |
948,639,000
JPY
|
931,497,000
JPY
|
| Investments and other assets |
9,216,970,000
JPY
|
8,491,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,974,416,000
JPY
|
7,206,578,000
JPY
|
| Other |
1,245,773,000
JPY
|
1,287,889,000
JPY
|
| Allowance for doubtful accounts |
-3,219,000
JPY
|
-3,219,000
JPY
|
| Non-current assets |
32,718,487,000
JPY
|
32,234,088,000
JPY
|
| Assets |
69,197,469,000
JPY
|
67,352,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,039,236,000
JPY
|
8,348,049,000
JPY
|
| Short-term borrowings |
11,620,870,000
JPY
|
4,759,030,000
JPY
|
| Income taxes payable |
480,992,000
JPY
|
463,801,000
JPY
|
| Other |
3,087,418,000
JPY
|
3,274,673,000
JPY
|
| Current liabilities |
25,965,770,000
JPY
|
17,555,443,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,251,000
JPY
|
10,484,228,000
JPY
|
| Retirement benefit liability |
1,013,353,000
JPY
|
1,028,221,000
JPY
|
| Asset retirement obligations |
48,465,000
JPY
|
48,294,000
JPY
|
| Other |
3,194,296,000
JPY
|
3,277,688,000
JPY
|
| Non-current liabilities |
8,183,005,000
JPY
|
15,984,090,000
JPY
|
| Liabilities |
34,148,776,000
JPY
|
33,539,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,743,959,000
JPY
|
9,743,959,000
JPY
|
| Retained earnings |
12,417,247,000
JPY
|
11,366,324,000
JPY
|
| Treasury shares |
-62,515,000
JPY
|
-62,436,000
JPY
|
| Shareholders' equity |
32,111,642,000
JPY
|
31,060,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,226,381,000
JPY
|
1,735,420,000
JPY
|
| Foreign currency translation adjustment |
-1,271,945,000
JPY
|
-971,716,000
JPY
|
| Remeasurements of defined benefit plans |
-167,327,000
JPY
|
-175,949,000
JPY
|
| Valuation and translation adjustments |
787,108,000
JPY
|
587,754,000
JPY
|
| Non-controlling interests |
2,149,941,000
JPY
|
2,164,497,000
JPY
|
| Net assets |
35,048,693,000
JPY
|
33,813,050,000
JPY
|
| Liabilities and net assets |
69,197,469,000
JPY
|
67,352,585,000
JPY
|