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 |
1,123,000,000
JPY
|
1,535,000,000
JPY
|
| Merchandise and finished goods |
3,332,000,000
JPY
|
3,139,000,000
JPY
|
| Work in process |
71,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
312,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,511,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
42,327,000,000
JPY
|
41,552,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,424,000,000
JPY
|
61,150,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,334,000,000
JPY
|
6,246,000,000
JPY
|
| Other |
16,755,000,000
JPY
|
15,730,000,000
JPY
|
| Accumulated depreciation |
-8,923,000,000
JPY
|
-8,470,000,000
JPY
|
| Other, net |
7,832,000,000
JPY
|
7,259,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,051,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
2,328,000,000
JPY
|
2,150,000,000
JPY
|
| Intangible assets |
4,380,000,000
JPY
|
4,466,000,000
JPY
|
| Investments and other assets |
8,596,000,000
JPY
|
7,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,804,000,000
JPY
|
3,833,000,000
JPY
|
| Other |
1,879,000,000
JPY
|
1,771,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
76,401,000,000
JPY
|
73,380,000,000
JPY
|
| Deferred assets |
39,000,000
JPY
|
48,000,000
JPY
|
| Deferred assets | ||
| Assets |
118,768,000,000
JPY
|
114,981,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,935,000,000
JPY
|
12,124,000,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
4,000,000,000
JPY
|
| Income taxes payable |
1,100,000,000
JPY
|
756,000,000
JPY
|
| Other |
1,589,000,000
JPY
|
1,438,000,000
JPY
|
| Current liabilities |
39,455,000,000
JPY
|
40,105,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,314,000,000
JPY
|
10,486,000,000
JPY
|
| Long-term borrowings |
37,734,000,000
JPY
|
35,323,000,000
JPY
|
| Retirement benefit liability |
1,488,000,000
JPY
|
1,489,000,000
JPY
|
| Asset retirement obligations |
311,000,000
JPY
|
300,000,000
JPY
|
| Other |
393,000,000
JPY
|
335,000,000
JPY
|
| Non-current liabilities |
50,399,000,000
JPY
|
48,093,000,000
JPY
|
| Liabilities |
89,855,000,000
JPY
|
88,198,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,529,000,000
JPY
|
2,529,000,000
JPY
|
| Capital surplus |
1,805,000,000
JPY
|
1,805,000,000
JPY
|
| Retained earnings |
22,950,000,000
JPY
|
21,493,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Shareholders' equity |
27,270,000,000
JPY
|
25,814,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,731,000,000
JPY
|
1,071,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-5,000,000
JPY
|
| Remeasurements of defined benefit plans |
-90,000,000
JPY
|
-97,000,000
JPY
|
| Valuation and translation adjustments |
1,642,000,000
JPY
|
968,000,000
JPY
|
| Net assets |
28,913,000,000
JPY
|
26,782,000,000
JPY
|
| Liabilities and net assets |
118,768,000,000
JPY
|
114,981,000,000
JPY
|