Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
305,660,000,000
JPY
|
275,234,000,000
JPY
|
| Merchandise and finished goods |
197,198,000,000
JPY
|
178,827,000,000
JPY
|
| Work in process |
22,967,000,000
JPY
|
19,754,000,000
JPY
|
| Raw materials and supplies |
64,390,000,000
JPY
|
57,391,000,000
JPY
|
| Other |
54,587,000,000
JPY
|
52,755,000,000
JPY
|
| Allowance for doubtful accounts |
-1,392,000,000
JPY
|
-811,000,000
JPY
|
| Current assets |
1,018,852,000,000
JPY
|
957,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
685,113,000,000
JPY
|
681,582,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
277,954,000,000
JPY
|
277,230,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,734,000,000
JPY
|
8,596,000,000
JPY
|
| Construction in progress |
26,479,000,000
JPY
|
34,025,000,000
JPY
|
| Other | — | — |
| Other, net |
16,237,000,000
JPY
|
15,397,000,000
JPY
|
| Intangible assets |
28,921,000,000
JPY
|
19,640,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,377,000,000
JPY
|
2,643,000,000
JPY
|
| Other |
17,543,000,000
JPY
|
16,997,000,000
JPY
|
| Investments and other assets |
224,409,000,000
JPY
|
222,198,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
159,140,000,000
JPY
|
151,178,000,000
JPY
|
| Long-term loans receivable |
1,521,000,000
JPY
|
1,502,000,000
JPY
|
| Other |
34,907,000,000
JPY
|
38,737,000,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000,000
JPY
|
-1,229,000,000
JPY
|
| Non-current assets |
938,444,000,000
JPY
|
923,421,000,000
JPY
|
| Assets |
1,957,297,000,000
JPY
|
1,880,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
332,335,000,000
JPY
|
329,094,000,000
JPY
|
| Short-term borrowings |
48,251,000,000
JPY
|
40,670,000,000
JPY
|
| Income taxes payable |
19,084,000,000
JPY
|
14,397,000,000
JPY
|
| Other |
46,341,000,000
JPY
|
58,427,000,000
JPY
|
| Current liabilities |
569,372,000,000
JPY
|
556,336,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
205,953,000,000
JPY
|
197,953,000,000
JPY
|
| Other |
10,330,000,000
JPY
|
10,301,000,000
JPY
|
| Non-current liabilities |
371,509,000,000
JPY
|
362,382,000,000
JPY
|
| Liabilities |
940,881,000,000
JPY
|
918,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
42,127,000,000
JPY
|
42,081,000,000
JPY
|
| Retained earnings |
744,706,000,000
JPY
|
704,664,000,000
JPY
|
| Treasury shares |
-71,353,000,000
JPY
|
-71,364,000,000
JPY
|
| Shareholders' equity |
756,126,000,000
JPY
|
716,026,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,364,000,000
JPY
|
19,951,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
281,000,000
JPY
|
| Revaluation reserve for land |
83,880,000,000
JPY
|
83,880,000,000
JPY
|
| Valuation and translation adjustments |
111,938,000,000
JPY
|
102,411,000,000
JPY
|
| Net assets |
1,016,415,000,000
JPY
|
962,107,000,000
JPY
|
| Liabilities and net assets |
1,957,297,000,000
JPY
|
1,880,826,000,000
JPY
|