Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,725,869,000
JPY
|
1,876,845,000
JPY
|
| Inventories |
971,724,000
JPY
|
1,006,211,000
JPY
|
| Other |
68,833,000
JPY
|
42,886,000
JPY
|
| Allowance for doubtful accounts |
-63,501,000
JPY
|
-65,771,000
JPY
|
| Current assets |
4,912,463,000
JPY
|
4,971,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,823,566,000
JPY
|
4,541,985,000
JPY
|
| Property, plant and equipment | ||
| Land |
982,103,000
JPY
|
841,577,000
JPY
|
| Construction in progress |
629,565,000
JPY
|
392,460,000
JPY
|
| Other |
226,679,000
JPY
|
226,705,000
JPY
|
| Accumulated depreciation |
-178,309,000
JPY
|
-175,790,000
JPY
|
| Other, net |
48,370,000
JPY
|
50,915,000
JPY
|
| Intangible assets |
5,361,000
JPY
|
5,703,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
612,717,000
JPY
|
575,133,000
JPY
|
| Investments and other assets | ||
| Investment securities |
554,985,000
JPY
|
507,497,000
JPY
|
| Other |
78,035,000
JPY
|
77,303,000
JPY
|
| Allowance for doubtful accounts |
-20,304,000
JPY
|
-19,257,000
JPY
|
| Non-current assets |
5,441,644,000
JPY
|
5,122,822,000
JPY
|
| Assets |
10,354,108,000
JPY
|
10,094,677,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
462,553,000
JPY
|
413,510,000
JPY
|
| Short-term borrowings |
3,560,659,000
JPY
|
3,211,560,000
JPY
|
| Income taxes payable |
103,329,000
JPY
|
332,520,000
JPY
|
| Other |
395,967,000
JPY
|
476,267,000
JPY
|
| Current liabilities |
4,636,876,000
JPY
|
4,504,580,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
294,000,000
JPY
|
352,000,000
JPY
|
| Asset retirement obligations |
5,328,000
JPY
|
5,328,000
JPY
|
| Other |
3,905,000
JPY
|
4,806,000
JPY
|
| Non-current liabilities |
685,701,000
JPY
|
736,362,000
JPY
|
| Liabilities |
5,322,577,000
JPY
|
5,240,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
4,266,105,000
JPY
|
4,082,166,000
JPY
|
| Treasury shares |
-26,645,000
JPY
|
-25,829,000
JPY
|
| Shareholders' equity |
5,468,281,000
JPY
|
5,285,158,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,175,000
JPY
|
224,775,000
JPY
|
| Valuation and translation adjustments |
-662,385,000
JPY
|
-656,126,000
JPY
|
| Net assets |
5,031,530,000
JPY
|
4,853,735,000
JPY
|
| Liabilities and net assets |
10,354,108,000
JPY
|
10,094,677,000
JPY
|