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 |
1,301,006,000
JPY
|
1,352,802,000
JPY
|
| Merchandise and finished goods |
1,984,892,000
JPY
|
1,511,668,000
JPY
|
| Work in process |
416,915,000
JPY
|
397,824,000
JPY
|
| Raw materials and supplies |
775,744,000
JPY
|
762,389,000
JPY
|
| Other |
226,841,000
JPY
|
217,247,000
JPY
|
| Allowance for doubtful accounts |
-31,000
JPY
|
-42,000
JPY
|
| Current assets |
6,607,857,000
JPY
|
6,765,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,539,022,000
JPY
|
3,658,347,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,109,331,000
JPY
|
2,190,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,462,000
JPY
|
91,198,000
JPY
|
| Investments and other assets |
955,827,000
JPY
|
760,270,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,590,312,000
JPY
|
4,509,816,000
JPY
|
| Assets |
11,198,169,000
JPY
|
11,275,653,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
864,880,000
JPY
|
750,909,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
371,334,000
JPY
|
300,646,000
JPY
|
| Current liabilities |
5,061,355,000
JPY
|
4,910,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
910,000,000
JPY
|
| Other |
603,401,000
JPY
|
563,083,000
JPY
|
| Non-current liabilities |
1,554,783,000
JPY
|
1,742,545,000
JPY
|
| Liabilities |
6,616,139,000
JPY
|
6,653,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
3,271,993,000
JPY
|
3,437,895,000
JPY
|
| Treasury shares |
-56,904,000
JPY
|
-55,892,000
JPY
|
| Shareholders' equity |
4,057,666,000
JPY
|
4,224,580,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
524,363,000
JPY
|
397,943,000
JPY
|
| Valuation and translation adjustments |
524,363,000
JPY
|
397,943,000
JPY
|
| Net assets |
4,582,030,000
JPY
|
4,622,523,000
JPY
|
| Liabilities and net assets |
11,198,169,000
JPY
|
11,275,653,000
JPY
|