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 |
2,752,263,000
JPY
|
2,982,419,000
JPY
|
| Merchandise and finished goods |
223,379,000
JPY
|
198,535,000
JPY
|
| Work in process |
315,861,000
JPY
|
286,643,000
JPY
|
| Raw materials and supplies |
116,142,000
JPY
|
125,290,000
JPY
|
| Other |
144,949,000
JPY
|
185,551,000
JPY
|
| Allowance for doubtful accounts |
-1,646,000
JPY
|
-1,795,000
JPY
|
| Current assets |
5,478,892,000
JPY
|
5,637,406,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,467,279,000
JPY
|
3,452,259,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,240,405,000
JPY
|
1,252,138,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,168,836,000
JPY
|
1,139,207,000
JPY
|
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Other | — | — |
| Other, net |
171,820,000
JPY
|
174,696,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,873,000
JPY
|
36,335,000
JPY
|
| Investments and other assets |
804,995,000
JPY
|
788,266,000
JPY
|
| Investments and other assets | ||
| Other |
808,417,000
JPY
|
791,688,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Non-current assets |
4,322,149,000
JPY
|
4,276,862,000
JPY
|
| Assets |
9,801,041,000
JPY
|
9,914,268,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
511,872,000
JPY
|
488,584,000
JPY
|
| Short-term borrowings |
301,791,000
JPY
|
303,687,000
JPY
|
| Income taxes payable |
48,897,000
JPY
|
68,363,000
JPY
|
| Other |
594,014,000
JPY
|
491,346,000
JPY
|
| Current liabilities |
3,264,494,000
JPY
|
3,206,025,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,907,441,000
JPY
|
2,136,351,000
JPY
|
| Retirement benefit liability |
591,137,000
JPY
|
577,528,000
JPY
|
| Other |
30,848,000
JPY
|
33,623,000
JPY
|
| Non-current liabilities |
2,621,149,000
JPY
|
2,839,225,000
JPY
|
| Liabilities |
5,885,643,000
JPY
|
6,045,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
457,970,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
2,816,400,000
JPY
|
2,770,284,000
JPY
|
| Treasury shares |
-89,804,000
JPY
|
-92,543,000
JPY
|
| Shareholders' equity |
3,701,436,000
JPY
|
3,652,581,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,899,000
JPY
|
150,647,000
JPY
|
| Foreign currency translation adjustment |
47,062,000
JPY
|
65,789,000
JPY
|
| Valuation and translation adjustments |
213,961,000
JPY
|
216,436,000
JPY
|
| Net assets |
3,915,397,000
JPY
|
3,869,017,000
JPY
|
| Liabilities and net assets |
9,801,041,000
JPY
|
9,914,268,000
JPY
|