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 |
26,244,000,000
JPY
|
21,200,000,000
JPY
|
| Merchandise and finished goods |
24,873,000,000
JPY
|
21,455,000,000
JPY
|
| Work in process |
1,835,000,000
JPY
|
2,509,000,000
JPY
|
| Raw materials and supplies |
5,609,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
3,656,000,000
JPY
|
3,975,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
89,706,000,000
JPY
|
82,327,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,024,000,000
JPY
|
68,513,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,667,000,000
JPY
|
22,303,000,000
JPY
|
| Land |
18,073,000,000
JPY
|
18,016,000,000
JPY
|
| Construction in progress |
13,931,000,000
JPY
|
13,521,000,000
JPY
|
| Other | — | — |
| Other, net |
15,352,000,000
JPY
|
14,671,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,472,000,000
JPY
|
14,605,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
2,167,000,000
JPY
|
| Intangible assets |
17,811,000,000
JPY
|
16,773,000,000
JPY
|
| Investments and other assets |
9,852,000,000
JPY
|
10,733,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
2,621,000,000
JPY
|
| Non-current assets |
97,689,000,000
JPY
|
96,019,000,000
JPY
|
| Assets |
187,395,000,000
JPY
|
178,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
2,365,000,000
JPY
|
1,537,000,000
JPY
|
| Other |
8,641,000,000
JPY
|
7,657,000,000
JPY
|
| Current liabilities |
75,813,000,000
JPY
|
66,305,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,247,000,000
JPY
|
70,678,000,000
JPY
|
| Retirement benefit liability |
1,374,000,000
JPY
|
1,294,000,000
JPY
|
| Other |
2,340,000,000
JPY
|
2,672,000,000
JPY
|
| Non-current liabilities |
72,957,000,000
JPY
|
75,595,000,000
JPY
|
| Liabilities |
148,771,000,000
JPY
|
141,900,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,953,000,000
JPY
|
3,953,000,000
JPY
|
| Capital surplus |
10,926,000,000
JPY
|
10,926,000,000
JPY
|
| Retained earnings |
23,917,000,000
JPY
|
21,511,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-46,000,000
JPY
|
| Shareholders' equity |
38,750,000,000
JPY
|
36,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
263,000,000
JPY
|
| Remeasurements of defined benefit plans |
-126,000,000
JPY
|
-161,000,000
JPY
|
| Valuation and translation adjustments |
-126,000,000
JPY
|
101,000,000
JPY
|
| Net assets |
38,623,000,000
JPY
|
36,447,000,000
JPY
|
| Liabilities and net assets |
187,395,000,000
JPY
|
178,347,000,000
JPY
|