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 |
8,057,631,000
JPY
|
8,386,587,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Work in process |
917,734,000
JPY
|
838,016,000
JPY
|
| Raw materials and supplies |
1,121,173,000
JPY
|
1,099,425,000
JPY
|
| Other |
591,631,000
JPY
|
740,615,000
JPY
|
| Allowance for doubtful accounts |
-55,987,000
JPY
|
-50,532,000
JPY
|
| Current assets |
23,260,175,000
JPY
|
22,999,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,479,686,000
JPY
|
20,305,293,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,170,410,000
JPY
|
6,247,200,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,453,520,000
JPY
|
2,484,328,000
JPY
|
| Land |
7,312,535,000
JPY
|
7,304,522,000
JPY
|
| Other | — | — |
| Other, net |
4,543,220,000
JPY
|
4,269,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
138,546,000
JPY
|
115,281,000
JPY
|
| Investments and other assets |
1,307,066,000
JPY
|
911,165,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-31,093,000
JPY
|
-30,989,000
JPY
|
| Non-current assets |
21,925,298,000
JPY
|
21,331,741,000
JPY
|
| Assets |
45,185,473,000
JPY
|
44,331,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,322,467,000
JPY
|
3,206,643,000
JPY
|
| Short-term borrowings |
146,610,000
JPY
|
150,840,000
JPY
|
| Income taxes payable |
548,541,000
JPY
|
964,966,000
JPY
|
| Other |
4,063,200,000
JPY
|
2,940,727,000
JPY
|
| Current liabilities |
9,244,919,000
JPY
|
8,883,929,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,143,573,000
JPY
|
2,323,636,000
JPY
|
| Retirement benefit liability |
734,046,000
JPY
|
724,326,000
JPY
|
| Other |
206,251,000
JPY
|
146,624,000
JPY
|
| Non-current liabilities |
3,083,871,000
JPY
|
3,194,586,000
JPY
|
| Liabilities |
12,328,791,000
JPY
|
12,078,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,823,000
JPY
|
2,658,823,000
JPY
|
| Capital surplus |
2,293,504,000
JPY
|
2,293,504,000
JPY
|
| Retained earnings |
26,682,213,000
JPY
|
26,116,841,000
JPY
|
| Treasury shares |
-773,814,000
JPY
|
-773,599,000
JPY
|
| Shareholders' equity |
30,860,726,000
JPY
|
30,295,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,883,000
JPY
|
42,629,000
JPY
|
| Foreign currency translation adjustment |
304,081,000
JPY
|
309,167,000
JPY
|
| Valuation and translation adjustments |
347,964,000
JPY
|
351,796,000
JPY
|
| Non-controlling interests |
1,647,991,000
JPY
|
1,605,500,000
JPY
|
| Net assets |
32,856,682,000
JPY
|
32,252,866,000
JPY
|
| Liabilities and net assets |
45,185,473,000
JPY
|
44,331,382,000
JPY
|