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 |
83,580,000,000
JPY
|
85,458,000,000
JPY
|
| Securities |
7,137,000,000
JPY
|
7,094,000,000
JPY
|
| Merchandise and finished goods |
24,184,000,000
JPY
|
24,993,000,000
JPY
|
| Work in process |
3,455,000,000
JPY
|
3,757,000,000
JPY
|
| Raw materials and supplies |
35,624,000,000
JPY
|
35,261,000,000
JPY
|
| Inventories |
63,263,000,000
JPY
|
64,012,000,000
JPY
|
| Other |
16,386,000,000
JPY
|
12,906,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-197,000,000
JPY
|
| Current assets |
242,310,000,000
JPY
|
238,858,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,225,000,000
JPY
|
144,840,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
41,270,000,000
JPY
|
41,447,000,000
JPY
|
| Other | — | — |
| Other, net |
13,687,000,000
JPY
|
8,654,000,000
JPY
|
| Intangible assets |
13,437,000,000
JPY
|
15,089,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,188,000,000
JPY
|
7,050,000,000
JPY
|
| Other |
7,248,000,000
JPY
|
8,039,000,000
JPY
|
| Investments and other assets |
160,214,000,000
JPY
|
158,779,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
153,361,000,000
JPY
|
151,963,000,000
JPY
|
| Other |
6,970,000,000
JPY
|
6,938,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
320,877,000,000
JPY
|
318,709,000,000
JPY
|
| Assets |
563,187,000,000
JPY
|
557,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,828,000,000
JPY
|
40,320,000,000
JPY
|
| Short-term borrowings |
6,185,000,000
JPY
|
9,745,000,000
JPY
|
| Income taxes payable |
4,064,000,000
JPY
|
5,437,000,000
JPY
|
| Other |
20,433,000,000
JPY
|
16,065,000,000
JPY
|
| Current liabilities |
96,369,000,000
JPY
|
89,833,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,732,000,000
JPY
|
4,967,000,000
JPY
|
| Other |
7,208,000,000
JPY
|
6,883,000,000
JPY
|
| Non-current liabilities |
63,501,000,000
JPY
|
60,928,000,000
JPY
|
| Liabilities |
159,871,000,000
JPY
|
150,762,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,935,000,000
JPY
|
12,898,000,000
JPY
|
| Retained earnings |
299,791,000,000
JPY
|
293,165,000,000
JPY
|
| Treasury shares |
-11,307,000,000
JPY
|
-2,026,000,000
JPY
|
| Shareholders' equity |
318,536,000,000
JPY
|
321,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,246,000,000
JPY
|
65,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-166,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
71,199,000,000
JPY
|
72,466,000,000
JPY
|
| Share acquisition rights |
187,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
403,316,000,000
JPY
|
406,805,000,000
JPY
|
| Liabilities and net assets |
563,187,000,000
JPY
|
557,568,000,000
JPY
|