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 |
413,042,000
JPY
|
316,538,000
JPY
|
| Merchandise and finished goods |
3,179,136,000
JPY
|
2,951,176,000
JPY
|
| Work in process |
49,456,000
JPY
|
78,908,000
JPY
|
| Raw materials and supplies |
1,714,323,000
JPY
|
1,639,207,000
JPY
|
| Other |
325,477,000
JPY
|
446,153,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-24,000
JPY
|
| Current assets |
9,394,440,000
JPY
|
10,201,944,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,398,986,000
JPY
|
7,120,078,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,172,578,000
JPY
|
7,029,525,000
JPY
|
| Accumulated depreciation |
-5,032,088,000
JPY
|
-4,988,752,000
JPY
|
| Buildings and structures, net |
2,140,489,000
JPY
|
2,040,772,000
JPY
|
| Machinery, equipment and vehicles |
19,362,894,000
JPY
|
19,189,506,000
JPY
|
| Machinery, equipment and vehicles, net |
3,035,328,000
JPY
|
3,031,195,000
JPY
|
| Accumulated depreciation and impairment |
-16,327,565,000
JPY
|
-16,158,311,000
JPY
|
| Other |
4,743,444,000
JPY
|
3,539,916,000
JPY
|
| Accumulated depreciation |
-1,520,276,000
JPY
|
-1,491,806,000
JPY
|
| Other, net |
3,223,168,000
JPY
|
2,048,109,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,899,000
JPY
|
39,823,000
JPY
|
| Investments and other assets |
844,824,000
JPY
|
807,641,000
JPY
|
| Investments and other assets | ||
| Other |
845,524,000
JPY
|
808,341,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
9,281,710,000
JPY
|
7,967,543,000
JPY
|
| Assets |
18,676,150,000
JPY
|
18,169,487,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,600,652,000
JPY
|
3,688,460,000
JPY
|
| Short-term borrowings |
JPY
|
635,000,000
JPY
|
| Income taxes payable |
51,403,000
JPY
|
233,922,000
JPY
|
| Other |
2,650,541,000
JPY
|
1,165,415,000
JPY
|
| Current liabilities |
7,137,846,000
JPY
|
6,771,035,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
236,000,000
JPY
|
321,095,000
JPY
|
| Retirement benefit liability |
2,399,120,000
JPY
|
2,345,177,000
JPY
|
| Other |
205,438,000
JPY
|
206,180,000
JPY
|
| Non-current liabilities |
2,840,559,000
JPY
|
2,872,452,000
JPY
|
| Liabilities |
9,978,405,000
JPY
|
9,643,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
6,155,040,000
JPY
|
5,993,320,000
JPY
|
| Treasury shares |
-27,563,000
JPY
|
-26,989,000
JPY
|
| Shareholders' equity |
8,708,232,000
JPY
|
8,547,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,168,000
JPY
|
39,694,000
JPY
|
| Foreign currency translation adjustment |
17,471,000
JPY
|
17,703,000
JPY
|
| Remeasurements of defined benefit plans |
-79,127,000
JPY
|
-78,486,000
JPY
|
| Valuation and translation adjustments |
-10,487,000
JPY
|
-21,088,000
JPY
|
| Net assets |
8,697,744,000
JPY
|
8,525,998,000
JPY
|
| Liabilities and net assets |
18,676,150,000
JPY
|
18,169,487,000
JPY
|