Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
788,327,000
JPY
|
829,702,000
JPY
|
| Merchandise and finished goods |
180,766,000
JPY
|
182,043,000
JPY
|
| Work in process |
354,805,000
JPY
|
337,290,000
JPY
|
| Raw materials and supplies |
378,322,000
JPY
|
371,819,000
JPY
|
| Other |
77,977,000
JPY
|
91,649,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,579,000
JPY
|
| Current assets |
4,215,012,000
JPY
|
3,864,684,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,747,970,000
JPY
|
1,780,026,000
JPY
|
| Property, plant and equipment | ||
| Land |
854,844,000
JPY
|
854,844,000
JPY
|
| Other | — | — |
| Other, net |
281,478,000
JPY
|
297,502,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,534,000
JPY
|
37,216,000
JPY
|
| Investments and other assets |
758,115,000
JPY
|
779,474,000
JPY
|
| Investments and other assets | ||
| Other |
758,115,000
JPY
|
779,474,000
JPY
|
| Non-current assets |
2,543,620,000
JPY
|
2,596,717,000
JPY
|
| Assets |
6,758,633,000
JPY
|
6,461,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
583,379,000
JPY
|
492,815,000
JPY
|
| Short-term borrowings |
640,000,000
JPY
|
840,000,000
JPY
|
| Other |
458,491,000
JPY
|
399,406,000
JPY
|
| Current liabilities |
1,939,374,000
JPY
|
1,938,761,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
600,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
33,400,000
JPY
|
48,716,000
JPY
|
| Other |
13,687,000
JPY
|
17,962,000
JPY
|
| Non-current liabilities |
1,193,191,000
JPY
|
1,055,097,000
JPY
|
| Liabilities |
3,132,565,000
JPY
|
2,993,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
1,164,309,000
JPY
|
1,164,309,000
JPY
|
| Retained earnings |
2,003,596,000
JPY
|
1,835,723,000
JPY
|
| Treasury shares |
-510,623,000
JPY
|
-510,578,000
JPY
|
| Shareholders' equity |
3,578,382,000
JPY
|
3,410,554,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,684,000
JPY
|
56,988,000
JPY
|
| Valuation and translation adjustments |
47,684,000
JPY
|
56,988,000
JPY
|
| Net assets |
3,626,067,000
JPY
|
3,467,542,000
JPY
|
| Liabilities and net assets |
6,758,633,000
JPY
|
6,461,401,000
JPY
|