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 |
5,705,242,000
JPY
|
5,582,738,000
JPY
|
| Merchandise and finished goods |
1,097,348,000
JPY
|
1,059,964,000
JPY
|
| Work in process |
101,523,000
JPY
|
87,879,000
JPY
|
| Raw materials and supplies |
1,066,060,000
JPY
|
1,034,970,000
JPY
|
| Other |
226,311,000
JPY
|
240,425,000
JPY
|
| Allowance for doubtful accounts |
-2,753,000
JPY
|
-2,696,000
JPY
|
| Current assets |
9,627,154,000
JPY
|
9,384,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,215,136,000
JPY
|
2,162,903,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
193,782,000
JPY
|
266,296,000
JPY
|
| Investments and other assets |
1,564,547,000
JPY
|
1,371,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,387,420,000
JPY
|
1,194,642,000
JPY
|
| Other |
177,126,000
JPY
|
177,062,000
JPY
|
| Non-current assets |
3,973,466,000
JPY
|
3,800,904,000
JPY
|
| Assets |
13,600,620,000
JPY
|
13,185,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,937,000
JPY
|
13,021,000
JPY
|
| Provisions |
103,362,000
JPY
|
118,237,000
JPY
|
| Other |
518,159,000
JPY
|
479,257,000
JPY
|
| Current liabilities |
1,741,751,000
JPY
|
1,551,141,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
88,560,000
JPY
|
89,347,000
JPY
|
| Other |
115,450,000
JPY
|
115,450,000
JPY
|
| Non-current liabilities |
642,717,000
JPY
|
579,464,000
JPY
|
| Liabilities |
2,384,469,000
JPY
|
2,130,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
8,967,988,000
JPY
|
8,937,609,000
JPY
|
| Treasury shares |
-161,149,000
JPY
|
-160,746,000
JPY
|
| Shareholders' equity |
10,591,943,000
JPY
|
10,561,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
614,273,000
JPY
|
479,201,000
JPY
|
| Foreign currency translation adjustment |
9,827,000
JPY
|
13,458,000
JPY
|
| Valuation and translation adjustments |
624,100,000
JPY
|
492,659,000
JPY
|
| Non-controlling interests |
107,000
JPY
|
46,000
JPY
|
| Net assets |
11,216,151,000
JPY
|
11,054,673,000
JPY
|
| Liabilities and net assets |
13,600,620,000
JPY
|
13,185,280,000
JPY
|