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 |
4,267,882,000
JPY
|
4,085,217,000
JPY
|
| Merchandise and finished goods |
2,135,407,000
JPY
|
2,127,759,000
JPY
|
| Work in process |
2,219,797,000
JPY
|
2,065,407,000
JPY
|
| Raw materials and supplies |
703,871,000
JPY
|
744,751,000
JPY
|
| Other |
667,674,000
JPY
|
846,912,000
JPY
|
| Allowance for doubtful accounts |
-27,513,000
JPY
|
-29,177,000
JPY
|
| Current assets |
19,662,163,000
JPY
|
19,430,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,051,881,000
JPY
|
12,000,329,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,182,010,000
JPY
|
3,183,787,000
JPY
|
| Construction in progress |
1,463,955,000
JPY
|
1,819,250,000
JPY
|
| Other | — | — |
| Other, net |
298,146,000
JPY
|
301,659,000
JPY
|
| Intangible assets |
341,448,000
JPY
|
355,746,000
JPY
|
| Intangible assets | ||
| Software |
158,684,000
JPY
|
115,765,000
JPY
|
| Other |
182,763,000
JPY
|
239,980,000
JPY
|
| Investments and other assets |
1,616,700,000
JPY
|
1,550,990,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,350,000
JPY
|
-64,378,000
JPY
|
| Non-current assets |
14,010,029,000
JPY
|
13,907,065,000
JPY
|
| Assets |
33,672,193,000
JPY
|
33,337,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,384,642,000
JPY
|
2,627,934,000
JPY
|
| Short-term borrowings |
3,840,534,000
JPY
|
3,055,414,000
JPY
|
| Income taxes payable |
83,828,000
JPY
|
228,891,000
JPY
|
| Other |
1,800,265,000
JPY
|
1,573,522,000
JPY
|
| Current liabilities |
8,208,560,000
JPY
|
7,864,335,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,800,000
JPY
|
20,800,000
JPY
|
| Other |
695,836,000
JPY
|
673,115,000
JPY
|
| Non-current liabilities |
1,739,333,000
JPY
|
1,724,880,000
JPY
|
| Liabilities |
9,947,894,000
JPY
|
9,589,215,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
| Capital surplus |
3,212,485,000
JPY
|
3,212,485,000
JPY
|
| Retained earnings |
16,026,505,000
JPY
|
15,737,528,000
JPY
|
| Treasury shares |
-20,307,000
JPY
|
-20,210,000
JPY
|
| Shareholders' equity |
23,022,980,000
JPY
|
22,734,101,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,191,000
JPY
|
392,183,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
202,000
JPY
|
| Valuation and translation adjustments |
701,318,000
JPY
|
1,014,069,000
JPY
|
| Net assets |
23,724,299,000
JPY
|
23,748,171,000
JPY
|
| Liabilities and net assets |
33,672,193,000
JPY
|
33,337,386,000
JPY
|