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 |
8,205,643,000
JPY
|
7,125,049,000
JPY
|
| Merchandise and finished goods |
52,044,000
JPY
|
52,675,000
JPY
|
| Raw materials and supplies |
220,574,000
JPY
|
195,264,000
JPY
|
| Other |
413,110,000
JPY
|
437,835,000
JPY
|
| Allowance for doubtful accounts |
-2,601,000
JPY
|
-2,496,000
JPY
|
| Current assets |
18,137,218,000
JPY
|
17,128,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,660,678,000
JPY
|
24,343,291,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
21,713,160,000
JPY
|
21,683,917,000
JPY
|
| Accumulated depreciation |
-16,708,119,000
JPY
|
-16,616,148,000
JPY
|
| Buildings and structures, net |
5,005,041,000
JPY
|
5,067,768,000
JPY
|
| Machinery, equipment and vehicles |
10,032,377,000
JPY
|
9,465,298,000
JPY
|
| Accumulated depreciation |
-8,116,790,000
JPY
|
-7,992,072,000
JPY
|
| Machinery, equipment and vehicles, net |
1,915,587,000
JPY
|
1,473,225,000
JPY
|
| Land |
9,491,200,000
JPY
|
9,491,200,000
JPY
|
| Leased assets |
1,753,982,000
JPY
|
1,631,768,000
JPY
|
| Accumulated depreciation |
-956,959,000
JPY
|
-913,031,000
JPY
|
| Leased assets, net |
797,023,000
JPY
|
718,736,000
JPY
|
| Construction in progress |
51,163,000
JPY
|
50,228,000
JPY
|
| Other |
2,060,377,000
JPY
|
1,982,061,000
JPY
|
| Accumulated depreciation |
-1,702,729,000
JPY
|
-1,676,402,000
JPY
|
| Other, net |
357,647,000
JPY
|
305,658,000
JPY
|
| Intangible assets | ||
| Goodwill |
182,511,000
JPY
|
187,905,000
JPY
|
| Other |
66,700,000
JPY
|
60,471,000
JPY
|
| Intangible assets |
1,356,004,000
JPY
|
1,364,266,000
JPY
|
| Investments and other assets |
10,623,820,000
JPY
|
10,015,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,646,176,000
JPY
|
8,985,667,000
JPY
|
| Long-term loans receivable |
1,075,000
JPY
|
1,163,000
JPY
|
| Other |
444,021,000
JPY
|
444,432,000
JPY
|
| Allowance for doubtful accounts |
-36,702,000
JPY
|
-36,798,000
JPY
|
| Non-current assets |
36,640,502,000
JPY
|
35,723,059,000
JPY
|
| Deferred assets |
43,563,000
JPY
|
48,739,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
43,563,000
JPY
|
48,739,000
JPY
|
| Assets |
54,821,284,000
JPY
|
52,900,591,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,213,324,000
JPY
|
6,194,555,000
JPY
|
| Short-term borrowings |
5,144,206,000
JPY
|
4,761,260,000
JPY
|
| Income taxes payable |
282,167,000
JPY
|
659,670,000
JPY
|
| Other |
1,952,579,000
JPY
|
1,281,849,000
JPY
|
| Current liabilities |
18,158,243,000
JPY
|
17,064,144,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,891,360,000
JPY
|
2,121,360,000
JPY
|
| Long-term borrowings |
6,579,753,000
JPY
|
6,078,128,000
JPY
|
| Retirement benefit liability |
1,944,828,000
JPY
|
1,965,390,000
JPY
|
| Other |
211,349,000
JPY
|
214,222,000
JPY
|
| Non-current liabilities |
18,537,255,000
JPY
|
18,186,947,000
JPY
|
| Liabilities |
36,695,499,000
JPY
|
35,251,092,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,035,000
JPY
|
1,215,035,000
JPY
|
| Capital surplus |
943,661,000
JPY
|
943,661,000
JPY
|
| Retained earnings |
9,818,927,000
JPY
|
9,802,950,000
JPY
|
| Treasury shares |
-39,919,000
JPY
|
-39,694,000
JPY
|
| Shareholders' equity |
11,937,704,000
JPY
|
11,921,952,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,179,873,000
JPY
|
2,755,943,000
JPY
|
| Deferred gains or losses on hedges |
-1,916,000
JPY
|
-2,105,000
JPY
|
| Valuation and translation adjustments |
3,177,957,000
JPY
|
2,753,837,000
JPY
|
| Non-controlling interests |
3,010,123,000
JPY
|
2,973,708,000
JPY
|
| Net assets |
18,125,785,000
JPY
|
17,649,499,000
JPY
|
| Liabilities and net assets |
54,821,284,000
JPY
|
52,900,591,000
JPY
|