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 |
9,911,304,000
JPY
|
9,913,204,000
JPY
|
| Merchandise and finished goods |
1,153,928,000
JPY
|
1,166,494,000
JPY
|
| Work in process |
169,946,000
JPY
|
110,270,000
JPY
|
| Raw materials and supplies |
337,962,000
JPY
|
386,724,000
JPY
|
| Other |
553,030,000
JPY
|
750,926,000
JPY
|
| Allowance for doubtful accounts |
-182,836,000
JPY
|
-191,755,000
JPY
|
| Current assets |
18,435,109,000
JPY
|
19,007,609,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,309,871,000
JPY
|
4,237,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,050,041,000
JPY
|
2,081,858,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
646,848,000
JPY
|
662,919,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
108,307,000
JPY
|
112,306,000
JPY
|
| Construction in progress |
487,977,000
JPY
|
339,195,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,999,000
JPY
|
6,295,000
JPY
|
| Other |
60,156,000
JPY
|
62,725,000
JPY
|
| Intangible assets |
65,155,000
JPY
|
69,021,000
JPY
|
| Investments and other assets |
2,964,889,000
JPY
|
2,781,584,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,560,041,000
JPY
|
2,300,420,000
JPY
|
| Other |
365,999,000
JPY
|
373,503,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,339,916,000
JPY
|
7,087,779,000
JPY
|
| Assets |
25,775,025,000
JPY
|
26,095,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
865,925,000
JPY
|
1,461,353,000
JPY
|
| Short-term borrowings |
190,128,000
JPY
|
52,609,000
JPY
|
| Income taxes payable |
371,030,000
JPY
|
887,048,000
JPY
|
| Other |
893,049,000
JPY
|
907,068,000
JPY
|
| Current liabilities |
4,622,910,000
JPY
|
5,553,967,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
537,857,000
JPY
|
645,741,000
JPY
|
| Retirement benefit liability |
1,077,727,000
JPY
|
1,036,391,000
JPY
|
| Asset retirement obligations |
215,906,000
JPY
|
214,795,000
JPY
|
| Other |
55,778,000
JPY
|
59,940,000
JPY
|
| Non-current liabilities |
2,008,115,000
JPY
|
2,084,280,000
JPY
|
| Liabilities |
6,631,025,000
JPY
|
7,638,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,176,255,000
JPY
|
1,176,255,000
JPY
|
| Capital surplus |
1,124,592,000
JPY
|
1,124,592,000
JPY
|
| Retained earnings |
15,932,469,000
JPY
|
15,433,294,000
JPY
|
| Treasury shares |
-320,964,000
JPY
|
-320,931,000
JPY
|
| Shareholders' equity |
17,912,352,000
JPY
|
17,413,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,190,000
JPY
|
363,391,000
JPY
|
| Foreign currency translation adjustment |
626,028,000
JPY
|
613,475,000
JPY
|
| Valuation and translation adjustments |
1,159,219,000
JPY
|
976,867,000
JPY
|
| Non-controlling interests |
72,428,000
JPY
|
67,062,000
JPY
|
| Net assets |
19,143,999,000
JPY
|
18,457,140,000
JPY
|
| Liabilities and net assets |
25,775,025,000
JPY
|
26,095,388,000
JPY
|