Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,789,082,000
JPY
|
2,733,287,000
JPY
|
| Merchandise and finished goods |
6,304,041,000
JPY
|
6,327,598,000
JPY
|
| Work in process |
596,559,000
JPY
|
872,943,000
JPY
|
| Raw materials and supplies |
1,695,484,000
JPY
|
2,095,558,000
JPY
|
| Other |
1,887,139,000
JPY
|
1,755,679,000
JPY
|
| Allowance for doubtful accounts |
-925,000
JPY
|
-1,195,000
JPY
|
| Current assets |
23,726,869,000
JPY
|
24,254,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,530,977,000
JPY
|
4,592,684,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,752,731,000
JPY
|
1,820,295,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,640,676,000
JPY
|
1,656,112,000
JPY
|
| Land |
692,486,000
JPY
|
692,575,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
51,081,000
JPY
|
59,866,000
JPY
|
| Construction in progress |
191,507,000
JPY
|
148,134,000
JPY
|
| Intangible assets | ||
| Goodwill |
875,003,000
JPY
|
912,561,000
JPY
|
| Other |
497,502,000
JPY
|
515,823,000
JPY
|
| Intangible assets |
2,170,714,000
JPY
|
2,266,860,000
JPY
|
| Investments and other assets |
5,843,781,000
JPY
|
5,016,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,409,373,000
JPY
|
4,554,294,000
JPY
|
| Other |
484,608,000
JPY
|
512,923,000
JPY
|
| Allowance for doubtful accounts |
-148,051,000
JPY
|
-147,175,000
JPY
|
| Non-current assets |
12,545,472,000
JPY
|
11,876,526,000
JPY
|
| Assets |
36,272,342,000
JPY
|
36,131,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,737,498,000
JPY
|
4,496,026,000
JPY
|
| Short-term borrowings |
7,196,476,000
JPY
|
10,681,302,000
JPY
|
| Income taxes payable |
779,567,000
JPY
|
296,332,000
JPY
|
| Other |
3,110,651,000
JPY
|
3,464,922,000
JPY
|
| Current liabilities |
21,638,573,000
JPY
|
23,047,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,187,500,000
JPY
|
1,250,000,000
JPY
|
| Retirement benefit liability |
384,713,000
JPY
|
339,478,000
JPY
|
| Asset retirement obligations |
9,375,000
JPY
|
9,331,000
JPY
|
| Other |
1,502,892,000
JPY
|
1,239,283,000
JPY
|
| Non-current liabilities |
3,611,313,000
JPY
|
3,352,753,000
JPY
|
| Liabilities |
25,249,886,000
JPY
|
26,399,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Capital surplus |
1,034,223,000
JPY
|
1,034,223,000
JPY
|
| Retained earnings |
5,326,103,000
JPY
|
4,464,774,000
JPY
|
| Treasury shares |
-1,574,622,000
JPY
|
-1,573,052,000
JPY
|
| Shareholders' equity |
8,484,384,000
JPY
|
7,624,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,137,102,000
JPY
|
1,522,683,000
JPY
|
| Foreign currency translation adjustment |
-331,407,000
JPY
|
-132,497,000
JPY
|
| Remeasurements of defined benefit plans |
-53,465,000
JPY
|
-52,025,000
JPY
|
| Valuation and translation adjustments |
1,752,229,000
JPY
|
1,338,160,000
JPY
|
| Non-controlling interests |
785,841,000
JPY
|
768,364,000
JPY
|
| Net assets |
11,022,455,000
JPY
|
9,731,150,000
JPY
|
| Liabilities and net assets |
36,272,342,000
JPY
|
36,131,021,000
JPY
|