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 |
6,114,613,000
JPY
|
6,617,119,000
JPY
|
| Merchandise and finished goods |
1,986,922,000
JPY
|
1,548,929,000
JPY
|
| Work in process |
121,315,000
JPY
|
95,602,000
JPY
|
| Raw materials and supplies |
245,400,000
JPY
|
239,782,000
JPY
|
| Other |
220,623,000
JPY
|
212,389,000
JPY
|
| Allowance for doubtful accounts |
-24,523,000
JPY
|
-22,684,000
JPY
|
| Current assets |
11,455,443,000
JPY
|
11,732,256,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,463,032,000
JPY
|
5,972,696,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,552,934,000
JPY
|
3,392,434,000
JPY
|
| Other | — | — |
| Other, net |
886,704,000
JPY
|
532,122,000
JPY
|
| Intangible assets |
120,712,000
JPY
|
123,858,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,567,188,000
JPY
|
1,515,292,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,398,537,000
JPY
|
1,347,579,000
JPY
|
| Other |
199,950,000
JPY
|
198,813,000
JPY
|
| Allowance for doubtful accounts |
-31,300,000
JPY
|
-31,100,000
JPY
|
| Non-current assets |
8,150,933,000
JPY
|
7,611,846,000
JPY
|
| Assets |
19,606,376,000
JPY
|
19,344,103,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,470,998,000
JPY
|
1,378,510,000
JPY
|
| Short-term borrowings |
166,169,000
JPY
|
186,599,000
JPY
|
| Income taxes payable |
53,937,000
JPY
|
138,179,000
JPY
|
| Other |
314,248,000
JPY
|
298,431,000
JPY
|
| Current liabilities |
2,237,281,000
JPY
|
2,225,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
644,582,000
JPY
|
689,166,000
JPY
|
| Other |
198,171,000
JPY
|
199,035,000
JPY
|
| Non-current liabilities |
1,604,106,000
JPY
|
1,564,337,000
JPY
|
| Liabilities |
3,841,388,000
JPY
|
3,790,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
12,558,781,000
JPY
|
12,512,547,000
JPY
|
| Treasury shares |
-150,457,000
JPY
|
-150,457,000
JPY
|
| Shareholders' equity |
15,137,236,000
JPY
|
15,091,002,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
428,872,000
JPY
|
387,252,000
JPY
|
| Valuation and translation adjustments |
533,101,000
JPY
|
463,026,000
JPY
|
| Net assets |
15,764,988,000
JPY
|
15,554,028,000
JPY
|
| Liabilities and net assets |
19,606,376,000
JPY
|
19,344,103,000
JPY
|