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 |
3,057,102,000
JPY
|
2,897,230,000
JPY
|
| Merchandise and finished goods |
610,257,000
JPY
|
397,530,000
JPY
|
| Work in process |
465,483,000
JPY
|
329,375,000
JPY
|
| Raw materials and supplies |
1,192,501,000
JPY
|
1,142,763,000
JPY
|
| Other |
478,263,000
JPY
|
359,206,000
JPY
|
| Allowance for doubtful accounts |
-12,861,000
JPY
|
-13,513,000
JPY
|
| Current assets |
10,262,415,000
JPY
|
10,614,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,180,400,000
JPY
|
7,778,637,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,753,855,000
JPY
|
5,604,545,000
JPY
|
| Other | — | — |
| Other, net |
2,426,544,000
JPY
|
2,174,091,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,784,000
JPY
|
397,379,000
JPY
|
| Investments and other assets |
1,485,439,000
JPY
|
1,801,157,000
JPY
|
| Investments and other assets | ||
| Other |
1,499,089,000
JPY
|
1,814,807,000
JPY
|
| Allowance for doubtful accounts |
-13,650,000
JPY
|
-13,650,000
JPY
|
| Non-current assets |
10,058,624,000
JPY
|
9,977,173,000
JPY
|
| Assets |
20,321,040,000
JPY
|
20,592,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
990,470,000
JPY
|
1,140,869,000
JPY
|
| Short-term borrowings |
1,160,252,000
JPY
|
1,192,975,000
JPY
|
| Income taxes payable |
27,800,000
JPY
|
58,905,000
JPY
|
| Asset retirement obligations |
4,100,000
JPY
|
4,100,000
JPY
|
| Other |
1,284,532,000
JPY
|
913,206,000
JPY
|
| Current liabilities |
3,747,298,000
JPY
|
3,788,152,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
488,123,000
JPY
|
553,165,000
JPY
|
| Retirement benefit liability |
1,370,614,000
JPY
|
1,364,560,000
JPY
|
| Asset retirement obligations |
21,892,000
JPY
|
21,883,000
JPY
|
| Other |
440,529,000
JPY
|
437,677,000
JPY
|
| Non-current liabilities |
3,855,266,000
JPY
|
3,915,591,000
JPY
|
| Liabilities |
7,602,564,000
JPY
|
7,703,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Capital surplus |
2,124,989,000
JPY
|
2,124,989,000
JPY
|
| Retained earnings |
4,770,863,000
JPY
|
4,988,630,000
JPY
|
| Treasury shares |
-402,932,000
JPY
|
-402,932,000
JPY
|
| Shareholders' equity |
8,692,921,000
JPY
|
8,910,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
223,693,000
JPY
|
171,612,000
JPY
|
| Revaluation reserve for land |
3,386,928,000
JPY
|
3,386,928,000
JPY
|
| Foreign currency translation adjustment |
265,860,000
JPY
|
280,713,000
JPY
|
| Remeasurements of defined benefit plans |
-250,539,000
JPY
|
-258,026,000
JPY
|
| Valuation and translation adjustments |
3,625,942,000
JPY
|
3,581,227,000
JPY
|
| Non-controlling interests |
399,611,000
JPY
|
396,505,000
JPY
|
| Net assets |
12,718,475,000
JPY
|
12,888,421,000
JPY
|
| Liabilities and net assets |
20,321,040,000
JPY
|
20,592,165,000
JPY
|