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 |
16,094,000,000
JPY
|
18,753,000,000
JPY
|
| Securities |
17,000,000,000
JPY
|
10,000,000,000
JPY
|
| Merchandise and finished goods |
17,804,000,000
JPY
|
17,061,000,000
JPY
|
| Work in process |
1,391,000,000
JPY
|
1,288,000,000
JPY
|
| Raw materials and supplies |
4,555,000,000
JPY
|
4,288,000,000
JPY
|
| Other |
6,404,000,000
JPY
|
7,015,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
111,879,000,000
JPY
|
119,235,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,592,000,000
JPY
|
20,148,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
5,154,000,000
JPY
|
5,597,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,062,000,000
JPY
|
2,187,000,000
JPY
|
| Other |
3,092,000,000
JPY
|
3,410,000,000
JPY
|
| Investments and other assets |
7,663,000,000
JPY
|
7,825,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,978,000,000
JPY
|
5,050,000,000
JPY
|
| Other |
2,866,000,000
JPY
|
2,949,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
-174,000,000
JPY
|
| Non-current assets |
32,410,000,000
JPY
|
33,571,000,000
JPY
|
| Assets |
144,290,000,000
JPY
|
152,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,020,000,000
JPY
|
32,539,000,000
JPY
|
| Short-term borrowings |
533,000,000
JPY
|
628,000,000
JPY
|
| Income taxes payable |
1,385,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
6,777,000,000
JPY
|
6,495,000,000
JPY
|
| Current liabilities |
35,468,000,000
JPY
|
45,006,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,373,000,000
JPY
|
1,357,000,000
JPY
|
| Non-current liabilities |
4,059,000,000
JPY
|
3,913,000,000
JPY
|
| Liabilities |
39,527,000,000
JPY
|
48,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
10,414,000,000
JPY
|
10,414,000,000
JPY
|
| Retained earnings |
90,984,000,000
JPY
|
89,984,000,000
JPY
|
| Treasury shares |
-7,474,000,000
JPY
|
-7,473,000,000
JPY
|
| Shareholders' equity |
101,469,000,000
JPY
|
100,470,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,562,000,000
JPY
|
1,604,000,000
JPY
|
| Valuation and translation adjustments |
3,292,000,000
JPY
|
3,416,000,000
JPY
|
| Net assets |
104,762,000,000
JPY
|
103,887,000,000
JPY
|
| Liabilities and net assets |
144,290,000,000
JPY
|
152,806,000,000
JPY
|