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 |
62,132,000,000
JPY
|
45,292,000,000
JPY
|
| Merchandise and finished goods |
125,884,000,000
JPY
|
111,905,000,000
JPY
|
| Work in process |
401,000,000
JPY
|
279,000,000
JPY
|
| Raw materials and supplies |
120,311,000,000
JPY
|
131,181,000,000
JPY
|
| Other |
51,865,000,000
JPY
|
56,523,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
566,045,000,000
JPY
|
561,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
785,250,000,000
JPY
|
773,320,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
159,980,000,000
JPY
|
161,690,000,000
JPY
|
| Land |
320,120,000,000
JPY
|
320,496,000,000
JPY
|
| Other | — | — |
| Other, net |
305,149,000,000
JPY
|
291,133,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,759,000,000
JPY
|
44,585,000,000
JPY
|
| Investments and other assets |
155,354,000,000
JPY
|
145,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,858,000,000
JPY
|
105,720,000,000
JPY
|
| Other |
41,856,000,000
JPY
|
40,312,000,000
JPY
|
| Allowance for doubtful accounts |
-360,000,000
JPY
|
-365,000,000
JPY
|
| Non-current assets |
984,364,000,000
JPY
|
963,573,000,000
JPY
|
| Deferred assets |
473,000,000
JPY
|
502,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
473,000,000
JPY
|
502,000,000
JPY
|
| Assets |
1,550,882,000,000
JPY
|
1,525,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
143,524,000,000
JPY
|
170,539,000,000
JPY
|
| Short-term borrowings |
251,322,000,000
JPY
|
225,169,000,000
JPY
|
| Income taxes payable |
3,890,000,000
JPY
|
11,237,000,000
JPY
|
| Provisions |
5,251,000,000
JPY
|
8,555,000,000
JPY
|
| Other |
23,807,000,000
JPY
|
29,616,000,000
JPY
|
| Current liabilities |
676,421,000,000
JPY
|
655,473,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Long-term borrowings |
448,315,000,000
JPY
|
449,282,000,000
JPY
|
| Provisions |
17,252,000,000
JPY
|
16,471,000,000
JPY
|
| Retirement benefit liability |
4,547,000,000
JPY
|
5,516,000,000
JPY
|
| Asset retirement obligations |
19,609,000,000
JPY
|
19,338,000,000
JPY
|
| Other |
60,609,000,000
JPY
|
60,111,000,000
JPY
|
| Non-current liabilities |
597,034,000,000
JPY
|
597,420,000,000
JPY
|
| Liabilities |
1,273,455,000,000
JPY
|
1,252,893,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,359,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
50,048,000,000
JPY
|
49,985,000,000
JPY
|
| Treasury shares |
-1,101,000,000
JPY
|
-1,113,000,000
JPY
|
| Shareholders' equity |
173,306,000,000
JPY
|
173,231,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,785,000,000
JPY
|
4,794,000,000
JPY
|
| Deferred gains or losses on hedges |
-538,000,000
JPY
|
-233,000,000
JPY
|
| Revaluation reserve for land |
-20,453,000,000
JPY
|
-20,576,000,000
JPY
|
| Foreign currency translation adjustment |
7,860,000,000
JPY
|
7,215,000,000
JPY
|
| Remeasurements of defined benefit plans |
664,000,000
JPY
|
292,000,000
JPY
|
| Valuation and translation adjustments |
-6,680,000,000
JPY
|
-8,508,000,000
JPY
|
| Non-controlling interests |
110,801,000,000
JPY
|
108,063,000,000
JPY
|
| Net assets |
277,427,000,000
JPY
|
272,786,000,000
JPY
|
| Liabilities and net assets |
1,550,882,000,000
JPY
|
1,525,679,000,000
JPY
|