Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-20 |
As at 2017-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,808,059,000
JPY
|
1,836,443,000
JPY
|
| Merchandise and finished goods |
2,055,936,000
JPY
|
1,572,666,000
JPY
|
| Work in process |
1,291,582,000
JPY
|
1,122,446,000
JPY
|
| Raw materials and supplies |
1,676,239,000
JPY
|
1,362,304,000
JPY
|
| Other |
292,395,000
JPY
|
370,846,000
JPY
|
| Allowance for doubtful accounts |
-26,899,000
JPY
|
-27,124,000
JPY
|
| Current assets |
11,145,002,000
JPY
|
10,196,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,473,651,000
JPY
|
6,014,682,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,359,533,000
JPY
|
2,324,204,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
460,470,000
JPY
|
472,104,000
JPY
|
| Land |
2,981,164,000
JPY
|
2,981,164,000
JPY
|
| Other | — | — |
| Other, net |
672,483,000
JPY
|
237,208,000
JPY
|
| Intangible assets | ||
| Goodwill |
594,367,000
JPY
|
621,583,000
JPY
|
| Other |
474,603,000
JPY
|
481,935,000
JPY
|
| Intangible assets |
1,068,970,000
JPY
|
1,103,518,000
JPY
|
| Investments and other assets |
2,484,500,000
JPY
|
2,429,856,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-112,848,000
JPY
|
-115,313,000
JPY
|
| Non-current assets |
10,027,122,000
JPY
|
9,548,057,000
JPY
|
| Assets |
21,172,124,000
JPY
|
19,744,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,142,154,000
JPY
|
859,275,000
JPY
|
| Short-term borrowings |
2,225,000,000
JPY
|
1,145,000,000
JPY
|
| Income taxes payable |
63,073,000
JPY
|
234,106,000
JPY
|
| Provisions |
272,690,000
JPY
|
490,660,000
JPY
|
| Other |
398,369,000
JPY
|
360,140,000
JPY
|
| Current liabilities |
7,685,915,000
JPY
|
6,626,012,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,020,596,000
JPY
|
2,109,194,000
JPY
|
| Retirement benefit liability |
114,566,000
JPY
|
113,755,000
JPY
|
| Other |
927,870,000
JPY
|
439,095,000
JPY
|
| Non-current liabilities |
3,063,032,000
JPY
|
2,662,044,000
JPY
|
| Liabilities |
10,748,947,000
JPY
|
9,288,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Capital surplus |
2,951,143,000
JPY
|
2,951,143,000
JPY
|
| Retained earnings |
4,048,273,000
JPY
|
4,013,596,000
JPY
|
| Treasury shares |
-510,424,000
JPY
|
-510,424,000
JPY
|
| Shareholders' equity |
9,862,545,000
JPY
|
9,827,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,420,000
JPY
|
338,101,000
JPY
|
| Deferred gains or losses on hedges |
5,792,000
JPY
|
23,845,000
JPY
|
| Foreign currency translation adjustment |
40,524,000
JPY
|
117,384,000
JPY
|
| Remeasurements of defined benefit plans |
154,894,000
JPY
|
148,840,000
JPY
|
| Valuation and translation adjustments |
560,631,000
JPY
|
628,171,000
JPY
|
| Net assets |
10,423,176,000
JPY
|
10,456,040,000
JPY
|
| Liabilities and net assets |
21,172,124,000
JPY
|
19,744,096,000
JPY
|