Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,245,000,000
JPY
|
4,332,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
1,787,000,000
JPY
|
1,788,000,000
JPY
|
| Work in process |
797,000,000
JPY
|
737,000,000
JPY
|
| Raw materials and supplies |
1,567,000,000
JPY
|
1,606,000,000
JPY
|
| Other |
431,000,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
19,820,000,000
JPY
|
18,868,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,557,000,000
JPY
|
8,760,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
332,000,000
JPY
|
361,000,000
JPY
|
| Investments and other assets |
18,110,000,000
JPY
|
16,982,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,426,000,000
JPY
|
15,777,000,000
JPY
|
| Other |
545,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
27,000,000,000
JPY
|
26,104,000,000
JPY
|
| Assets |
46,821,000,000
JPY
|
44,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,173,000,000
JPY
|
4,816,000,000
JPY
|
| Income taxes payable |
392,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
1,255,000,000
JPY
|
| Current liabilities |
7,112,000,000
JPY
|
6,821,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,769,000,000
JPY
|
3,742,000,000
JPY
|
| Other |
435,000,000
JPY
|
220,000,000
JPY
|
| Non-current liabilities |
4,699,000,000
JPY
|
4,457,000,000
JPY
|
| Liabilities |
11,812,000,000
JPY
|
11,278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,702,000,000
JPY
|
4,702,000,000
JPY
|
| Retained earnings |
22,860,000,000
JPY
|
22,197,000,000
JPY
|
| Treasury shares |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Shareholders' equity |
32,164,000,000
JPY
|
31,501,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,480,000,000
JPY
|
1,774,000,000
JPY
|
| Foreign currency translation adjustment |
162,000,000
JPY
|
201,000,000
JPY
|
| Remeasurements of defined benefit plans |
20,000,000
JPY
|
22,000,000
JPY
|
| Valuation and translation adjustments |
2,663,000,000
JPY
|
1,998,000,000
JPY
|
| Non-controlling interests |
180,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
35,008,000,000
JPY
|
33,694,000,000
JPY
|
| Liabilities and net assets |
46,821,000,000
JPY
|
44,972,000,000
JPY
|