Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,353,052,000
JPY
|
1,328,178,000
JPY
|
| Merchandise and finished goods |
322,829,000
JPY
|
439,198,000
JPY
|
| Work in process |
274,408,000
JPY
|
251,426,000
JPY
|
| Raw materials and supplies |
148,094,000
JPY
|
149,931,000
JPY
|
| Other |
148,082,000
JPY
|
194,121,000
JPY
|
| Current assets |
2,649,891,000
JPY
|
2,732,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,966,146,000
JPY
|
2,733,319,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,318,721,000
JPY
|
2,067,587,000
JPY
|
| Accumulated depreciation |
-1,023,266,000
JPY
|
-964,632,000
JPY
|
| Buildings and structures, net |
1,295,455,000
JPY
|
1,102,954,000
JPY
|
| Machinery, equipment and vehicles |
2,377,354,000
JPY
|
2,284,784,000
JPY
|
| Accumulated depreciation |
-1,994,546,000
JPY
|
-1,914,080,000
JPY
|
| Machinery, equipment and vehicles, net |
382,808,000
JPY
|
370,704,000
JPY
|
| Land |
1,221,156,000
JPY
|
1,205,636,000
JPY
|
| Leased assets |
56,999,000
JPY
|
56,999,000
JPY
|
| Accumulated depreciation |
-48,446,000
JPY
|
-46,064,000
JPY
|
| Leased assets, net |
8,552,000
JPY
|
10,934,000
JPY
|
| Construction in progress |
37,362,000
JPY
|
22,278,000
JPY
|
| Other |
191,681,000
JPY
|
186,205,000
JPY
|
| Accumulated depreciation |
-170,869,000
JPY
|
-165,393,000
JPY
|
| Other, net |
20,812,000
JPY
|
20,811,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,111,000
JPY
|
23,170,000
JPY
|
| Investments and other assets |
292,587,000
JPY
|
270,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,599,000
JPY
|
26,933,000
JPY
|
| Other |
151,572,000
JPY
|
138,589,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-32,000
JPY
|
| Non-current assets |
3,282,845,000
JPY
|
3,026,947,000
JPY
|
| Assets |
5,932,737,000
JPY
|
5,759,615,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
827,739,000
JPY
|
1,107,354,000
JPY
|
| Income taxes payable |
106,804,000
JPY
|
23,205,000
JPY
|
| Other |
318,972,000
JPY
|
283,601,000
JPY
|
| Current liabilities |
1,462,045,000
JPY
|
1,678,761,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
210,000,000
JPY
|
| Long-term borrowings |
1,165,848,000
JPY
|
899,340,000
JPY
|
| Asset retirement obligations |
48,006,000
JPY
|
50,798,000
JPY
|
| Other |
7,229,000
JPY
|
JPY
|
| Non-current liabilities |
1,739,493,000
JPY
|
1,546,546,000
JPY
|
| Liabilities |
3,201,539,000
JPY
|
3,225,307,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
504,295,000
JPY
|
504,295,000
JPY
|
| Capital surplus |
352,522,000
JPY
|
352,522,000
JPY
|
| Retained earnings |
1,877,190,000
JPY
|
1,685,720,000
JPY
|
| Treasury shares |
-13,740,000
JPY
|
-13,678,000
JPY
|
| Shareholders' equity |
2,720,267,000
JPY
|
2,528,860,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,686,000
JPY
|
1,685,000
JPY
|
| Deferred gains or losses on hedges |
-5,068,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-338,000
JPY
|
-386,000
JPY
|
| Remeasurements of defined benefit plans |
-2,846,000
JPY
|
-3,722,000
JPY
|
| Valuation and translation adjustments |
5,433,000
JPY
|
-2,423,000
JPY
|
| Share acquisition rights |
2,766,000
JPY
|
2,821,000
JPY
|
| Non-controlling interests |
2,730,000
JPY
|
5,050,000
JPY
|
| Net assets |
2,731,197,000
JPY
|
2,534,307,000
JPY
|
| Liabilities and net assets |
5,932,737,000
JPY
|
5,759,615,000
JPY
|