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 |
1,674,315,000
JPY
|
1,872,849,000
JPY
|
| Merchandise and finished goods |
743,413,000
JPY
|
648,879,000
JPY
|
| Work in process |
161,740,000
JPY
|
129,583,000
JPY
|
| Raw materials and supplies |
835,706,000
JPY
|
788,354,000
JPY
|
| Other |
83,098,000
JPY
|
72,280,000
JPY
|
| Current assets |
5,236,411,000
JPY
|
5,310,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,467,368,000
JPY
|
2,486,864,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
632,100,000
JPY
|
638,858,000
JPY
|
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other | — | — |
| Other, net |
290,458,000
JPY
|
303,197,000
JPY
|
| Intangible assets | ||
| Other |
11,684,000
JPY
|
12,769,000
JPY
|
| Intangible assets |
245,738,000
JPY
|
256,704,000
JPY
|
| Investments and other assets |
307,051,000
JPY
|
300,280,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,020,158,000
JPY
|
3,043,849,000
JPY
|
| Assets |
8,256,570,000
JPY
|
8,354,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
601,671,000
JPY
|
524,693,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
7,821,000
JPY
|
58,906,000
JPY
|
| Other |
225,118,000
JPY
|
180,861,000
JPY
|
| Current liabilities |
1,546,746,000
JPY
|
1,601,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,800,000
JPY
|
8,000,000
JPY
|
| Retirement benefit liability |
104,858,000
JPY
|
109,174,000
JPY
|
| Non-current liabilities |
446,684,000
JPY
|
450,317,000
JPY
|
| Liabilities |
1,993,431,000
JPY
|
2,051,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings |
3,492,902,000
JPY
|
3,502,089,000
JPY
|
| Treasury shares |
-236,933,000
JPY
|
-236,933,000
JPY
|
| Shareholders' equity |
5,701,423,000
JPY
|
5,710,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,651,000
JPY
|
15,402,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Foreign currency translation adjustment |
116,922,000
JPY
|
158,760,000
JPY
|
| Remeasurements of defined benefit plans |
-54,788,000
JPY
|
-59,286,000
JPY
|
| Valuation and translation adjustments |
561,715,000
JPY
|
591,806,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
6,263,138,000
JPY
|
6,302,416,000
JPY
|
| Liabilities and net assets |
8,256,570,000
JPY
|
8,354,295,000
JPY
|