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 |
17,365,000,000
JPY
|
20,076,000,000
JPY
|
| Merchandise and finished goods |
24,336,000,000
JPY
|
19,219,000,000
JPY
|
| Work in process |
866,000,000
JPY
|
653,000,000
JPY
|
| Raw materials and supplies |
766,000,000
JPY
|
784,000,000
JPY
|
| Other |
4,256,000,000
JPY
|
4,872,000,000
JPY
|
| Allowance for doubtful accounts |
-3,210,000,000
JPY
|
-11,950,000,000
JPY
|
| Current assets |
125,283,000,000
JPY
|
116,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,169,000,000
JPY
|
3,079,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
395,000,000
JPY
|
425,000,000
JPY
|
| Investments and other assets |
4,499,000,000
JPY
|
4,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,553,000,000
JPY
|
3,388,000,000
JPY
|
| Other |
11,315,000,000
JPY
|
2,445,000,000
JPY
|
| Allowance for doubtful accounts |
-10,369,000,000
JPY
|
-1,528,000,000
JPY
|
| Non-current assets |
8,065,000,000
JPY
|
7,811,000,000
JPY
|
| Assets |
133,348,000,000
JPY
|
124,237,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,359,000,000
JPY
|
45,562,000,000
JPY
|
| Short-term borrowings |
38,691,000,000
JPY
|
32,926,000,000
JPY
|
| Income taxes payable |
493,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
2,259,000,000
JPY
|
2,491,000,000
JPY
|
| Current liabilities |
94,313,000,000
JPY
|
83,823,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
2,300,000,000
JPY
|
| Retirement benefit liability |
276,000,000
JPY
|
301,000,000
JPY
|
| Other |
750,000,000
JPY
|
617,000,000
JPY
|
| Non-current liabilities |
1,369,000,000
JPY
|
3,260,000,000
JPY
|
| Liabilities |
95,682,000,000
JPY
|
87,083,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
5,871,000,000
JPY
|
6,342,000,000
JPY
|
| Retained earnings |
24,441,000,000
JPY
|
23,010,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
34,691,000,000
JPY
|
33,731,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
832,000,000
JPY
|
765,000,000
JPY
|
| Foreign currency translation adjustment |
1,800,000,000
JPY
|
2,289,000,000
JPY
|
| Remeasurements of defined benefit plans |
-65,000,000
JPY
|
-44,000,000
JPY
|
| Valuation and translation adjustments |
2,567,000,000
JPY
|
3,010,000,000
JPY
|
| Non-controlling interests |
407,000,000
JPY
|
412,000,000
JPY
|
| Net assets |
37,665,000,000
JPY
|
37,154,000,000
JPY
|
| Liabilities and net assets |
133,348,000,000
JPY
|
124,237,000,000
JPY
|