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 |
6,263,585,000
JPY
|
7,364,500,000
JPY
|
| Merchandise and finished goods |
619,751,000
JPY
|
588,215,000
JPY
|
| Work in process |
33,713,000
JPY
|
62,659,000
JPY
|
| Raw materials and supplies |
717,006,000
JPY
|
707,252,000
JPY
|
| Other |
1,013,627,000
JPY
|
1,076,648,000
JPY
|
| Allowance for doubtful accounts |
-10,691,000
JPY
|
-12,894,000
JPY
|
| Current assets |
19,584,224,000
JPY
|
21,394,811,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,177,999,000
JPY
|
62,832,531,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,468,099,000
JPY
|
30,665,143,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,072,880,000
JPY
|
7,263,773,000
JPY
|
| Land |
15,691,861,000
JPY
|
15,692,835,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,424,363,000
JPY
|
5,743,626,000
JPY
|
| Construction in progress |
2,527,201,000
JPY
|
1,540,370,000
JPY
|
| Other | — | — |
| Other, net |
1,993,591,000
JPY
|
1,926,781,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,673,250,000
JPY
|
2,704,990,000
JPY
|
| Investments and other assets |
11,252,712,000
JPY
|
10,635,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,501,891,000
JPY
|
8,924,558,000
JPY
|
| Other |
923,718,000
JPY
|
877,751,000
JPY
|
| Allowance for doubtful accounts |
-23,674,000
JPY
|
-23,460,000
JPY
|
| Non-current assets |
77,103,962,000
JPY
|
76,173,009,000
JPY
|
| Assets |
96,688,187,000
JPY
|
97,567,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,129,128,000
JPY
|
2,461,721,000
JPY
|
| Short-term borrowings |
12,849,718,000
JPY
|
12,940,013,000
JPY
|
| Income taxes payable |
237,146,000
JPY
|
336,359,000
JPY
|
| Other |
6,032,354,000
JPY
|
4,279,738,000
JPY
|
| Current liabilities |
23,041,180,000
JPY
|
22,171,155,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,764,692,000
JPY
|
38,939,313,000
JPY
|
| Retirement benefit liability |
858,054,000
JPY
|
858,473,000
JPY
|
| Other |
5,828,054,000
JPY
|
5,469,480,000
JPY
|
| Non-current liabilities |
48,157,171,000
JPY
|
50,154,468,000
JPY
|
| Liabilities |
71,198,352,000
JPY
|
72,325,623,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,480,063,000
JPY
|
3,480,063,000
JPY
|
| Retained earnings |
11,568,917,000
JPY
|
11,709,040,000
JPY
|
| Treasury shares |
-1,516,368,000
JPY
|
-1,514,671,000
JPY
|
| Shareholders' equity |
22,658,955,000
JPY
|
22,800,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,833,959,000
JPY
|
1,444,498,000
JPY
|
| Remeasurements of defined benefit plans |
261,841,000
JPY
|
269,498,000
JPY
|
| Valuation and translation adjustments |
2,095,800,000
JPY
|
1,713,997,000
JPY
|
| Non-controlling interests |
735,078,000
JPY
|
727,423,000
JPY
|
| Net assets |
25,489,834,000
JPY
|
25,242,196,000
JPY
|
| Liabilities and net assets |
96,688,187,000
JPY
|
97,567,820,000
JPY
|