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 |
3,906,234,000
JPY
|
3,982,575,000
JPY
|
| Merchandise and finished goods |
2,598,995,000
JPY
|
2,474,161,000
JPY
|
| Work in process |
388,897,000
JPY
|
362,024,000
JPY
|
| Raw materials and supplies |
326,513,000
JPY
|
375,733,000
JPY
|
| Other |
301,186,000
JPY
|
260,825,000
JPY
|
| Allowance for doubtful accounts |
-9,428,000
JPY
|
-10,618,000
JPY
|
| Current assets |
15,437,444,000
JPY
|
14,955,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,438,502,000
JPY
|
5,463,120,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,779,388,000
JPY
|
1,779,964,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,888,107,000
JPY
|
1,899,318,000
JPY
|
| Land |
1,489,963,000
JPY
|
1,490,124,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
89,879,000
JPY
|
89,134,000
JPY
|
| Construction in progress |
64,074,000
JPY
|
93,270,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,209,000
JPY
|
75,730,000
JPY
|
| Investments and other assets |
2,643,327,000
JPY
|
2,610,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,864,996,000
JPY
|
1,826,670,000
JPY
|
| Other |
655,127,000
JPY
|
666,218,000
JPY
|
| Allowance for doubtful accounts |
-8,640,000
JPY
|
-8,640,000
JPY
|
| Non-current assets |
8,152,039,000
JPY
|
8,149,279,000
JPY
|
| Assets |
23,589,483,000
JPY
|
23,105,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,720,647,000
JPY
|
6,300,495,000
JPY
|
| Short-term borrowings |
848,980,000
JPY
|
956,590,000
JPY
|
| Income taxes payable |
83,328,000
JPY
|
87,335,000
JPY
|
| Other |
777,186,000
JPY
|
490,797,000
JPY
|
| Current liabilities |
8,620,616,000
JPY
|
8,140,953,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
667,276,000
JPY
|
788,173,000
JPY
|
| Retirement benefit liability |
752,858,000
JPY
|
754,639,000
JPY
|
| Other |
284,637,000
JPY
|
290,796,000
JPY
|
| Non-current liabilities |
2,134,581,000
JPY
|
2,252,148,000
JPY
|
| Liabilities |
10,755,198,000
JPY
|
10,393,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,469,608,000
JPY
|
1,469,608,000
JPY
|
| Retained earnings |
8,653,314,000
JPY
|
8,599,271,000
JPY
|
| Treasury shares |
-40,571,000
JPY
|
-40,552,000
JPY
|
| Shareholders' equity |
11,931,197,000
JPY
|
11,877,173,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
696,358,000
JPY
|
632,161,000
JPY
|
| Foreign currency translation adjustment |
156,372,000
JPY
|
156,024,000
JPY
|
| Remeasurements of defined benefit plans |
-9,802,000
JPY
|
-12,346,000
JPY
|
| Valuation and translation adjustments |
842,928,000
JPY
|
775,839,000
JPY
|
| Non-controlling interests |
60,159,000
JPY
|
58,901,000
JPY
|
| Net assets |
12,834,285,000
JPY
|
12,711,914,000
JPY
|
| Liabilities and net assets |
23,589,483,000
JPY
|
23,105,016,000
JPY
|