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 |
7,064,389,000
JPY
|
7,667,985,000
JPY
|
| Securities |
1,032,759,000
JPY
|
797,550,000
JPY
|
| Merchandise and finished goods |
2,741,193,000
JPY
|
2,602,353,000
JPY
|
| Work in process |
1,354,875,000
JPY
|
1,301,381,000
JPY
|
| Raw materials and supplies |
2,623,206,000
JPY
|
2,095,419,000
JPY
|
| Other |
1,310,271,000
JPY
|
1,331,705,000
JPY
|
| Allowance for doubtful accounts |
-130,756,000
JPY
|
-127,077,000
JPY
|
| Current assets |
29,253,249,000
JPY
|
28,288,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,812,767,000
JPY
|
11,065,403,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
64,236,000
JPY
|
65,486,000
JPY
|
| Intangible assets |
64,236,000
JPY
|
65,486,000
JPY
|
| Investments and other assets |
24,358,298,000
JPY
|
24,389,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,703,106,000
JPY
|
23,864,265,000
JPY
|
| Other |
844,912,000
JPY
|
707,162,000
JPY
|
| Allowance for doubtful accounts |
-189,719,000
JPY
|
-181,927,000
JPY
|
| Non-current assets |
35,235,302,000
JPY
|
35,520,391,000
JPY
|
| Assets |
64,488,551,000
JPY
|
63,808,409,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,811,315,000
JPY
|
5,168,250,000
JPY
|
| Short-term borrowings |
3,188,538,000
JPY
|
2,908,630,000
JPY
|
| Income taxes payable |
203,459,000
JPY
|
362,974,000
JPY
|
| Other |
1,937,878,000
JPY
|
2,341,381,000
JPY
|
| Current liabilities |
12,303,374,000
JPY
|
11,679,149,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,829,763,000
JPY
|
1,836,093,000
JPY
|
| Retirement benefit liability |
563,825,000
JPY
|
558,112,000
JPY
|
| Asset retirement obligations |
56,413,000
JPY
|
57,448,000
JPY
|
| Other |
460,180,000
JPY
|
395,551,000
JPY
|
| Non-current liabilities |
2,910,183,000
JPY
|
2,847,205,000
JPY
|
| Liabilities |
15,213,557,000
JPY
|
14,526,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,348,934,000
JPY
|
7,317,019,000
JPY
|
| Capital surplus |
6,460,952,000
JPY
|
6,429,038,000
JPY
|
| Retained earnings |
31,377,774,000
JPY
|
31,471,074,000
JPY
|
| Treasury shares |
-3,966,000
JPY
|
-3,891,000
JPY
|
| Shareholders' equity |
45,183,695,000
JPY
|
45,213,240,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,099,743,000
JPY
|
942,763,000
JPY
|
| Deferred gains or losses on hedges |
546,000
JPY
|
5,153,000
JPY
|
| Foreign currency translation adjustment |
668,508,000
JPY
|
808,002,000
JPY
|
| Remeasurements of defined benefit plans |
-183,171,000
JPY
|
-187,018,000
JPY
|
| Valuation and translation adjustments |
1,585,626,000
JPY
|
1,568,901,000
JPY
|
| Share acquisition rights |
140,319,000
JPY
|
143,292,000
JPY
|
| Non-controlling interests |
2,365,352,000
JPY
|
2,356,620,000
JPY
|
| Net assets |
49,274,994,000
JPY
|
49,282,055,000
JPY
|
| Liabilities and net assets |
64,488,551,000
JPY
|
63,808,409,000
JPY
|