Quarterly Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,447,000,000
JPY
|
21,471,000,000
JPY
|
| Merchandise and finished goods |
31,567,000,000
JPY
|
31,869,000,000
JPY
|
| Work in process |
4,721,000,000
JPY
|
4,149,000,000
JPY
|
| Raw materials and supplies |
13,240,000,000
JPY
|
17,357,000,000
JPY
|
| Other |
2,018,000,000
JPY
|
1,485,000,000
JPY
|
| Allowance for doubtful accounts |
-166,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
106,162,000,000
JPY
|
107,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,323,000,000
JPY
|
44,525,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
17,826,000,000
JPY
|
18,253,000,000
JPY
|
| Other | — | — |
| Other, net |
25,496,000,000
JPY
|
26,272,000,000
JPY
|
| Intangible assets |
178,000,000
JPY
|
147,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,045,000,000
JPY
|
15,508,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,403,000,000
JPY
|
3,729,000,000
JPY
|
| Other |
2,603,000,000
JPY
|
3,071,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets |
58,547,000,000
JPY
|
60,181,000,000
JPY
|
| Assets |
164,709,000,000
JPY
|
167,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,227,000,000
JPY
|
12,409,000,000
JPY
|
| Short-term borrowings |
29,591,000,000
JPY
|
31,472,000,000
JPY
|
| Income taxes payable |
462,000,000
JPY
|
747,000,000
JPY
|
| Other |
9,258,000,000
JPY
|
8,472,000,000
JPY
|
| Current liabilities |
58,898,000,000
JPY
|
56,892,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
840,000,000
JPY
|
| Long-term borrowings |
35,717,000,000
JPY
|
42,447,000,000
JPY
|
| Other |
3,240,000,000
JPY
|
3,044,000,000
JPY
|
| Non-current liabilities |
53,849,000,000
JPY
|
59,990,000,000
JPY
|
| Liabilities |
112,747,000,000
JPY
|
116,882,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,626,000,000
JPY
|
10,626,000,000
JPY
|
| Retained earnings |
-245,000,000
JPY
|
-1,662,000,000
JPY
|
| Treasury shares |
-700,000,000
JPY
|
-697,000,000
JPY
|
| Shareholders' equity |
53,101,000,000
JPY
|
51,687,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
362,000,000
JPY
|
513,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-1,139,000,000
JPY
|
-907,000,000
JPY
|
| Net assets |
51,961,000,000
JPY
|
50,779,000,000
JPY
|
| Liabilities and net assets |
164,709,000,000
JPY
|
167,662,000,000
JPY
|