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 |
2,390,579,000
JPY
|
3,338,421,000
JPY
|
| Merchandise and finished goods |
3,010,277,000
JPY
|
2,616,750,000
JPY
|
| Work in process |
119,102,000
JPY
|
171,752,000
JPY
|
| Raw materials and supplies |
639,193,000
JPY
|
589,277,000
JPY
|
| Other |
342,082,000
JPY
|
246,649,000
JPY
|
| Allowance for doubtful accounts |
-9,327,000
JPY
|
-9,985,000
JPY
|
| Current assets |
8,581,252,000
JPY
|
8,877,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,857,962,000
JPY
|
5,261,748,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Other | — | — |
| Other, net |
1,801,645,000
JPY
|
1,356,017,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,788,000
JPY
|
18,134,000
JPY
|
| Investments and other assets |
253,106,000
JPY
|
243,035,000
JPY
|
| Investments and other assets | ||
| Investment securities |
141,814,000
JPY
|
134,877,000
JPY
|
| Other |
128,344,000
JPY
|
125,229,000
JPY
|
| Allowance for doubtful accounts |
-17,052,000
JPY
|
-17,072,000
JPY
|
| Non-current assets |
6,127,857,000
JPY
|
5,522,918,000
JPY
|
| Assets |
14,709,110,000
JPY
|
14,400,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,118,547,000
JPY
|
1,149,178,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
94,598,000
JPY
|
77,716,000
JPY
|
| Other |
1,154,106,000
JPY
|
899,533,000
JPY
|
| Current liabilities |
7,109,084,000
JPY
|
6,731,598,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,984,400,000
JPY
|
2,374,945,000
JPY
|
| Other |
900,302,000
JPY
|
665,854,000
JPY
|
| Non-current liabilities |
3,309,566,000
JPY
|
3,444,887,000
JPY
|
| Liabilities |
10,418,651,000
JPY
|
10,176,485,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,562,000
JPY
|
1,052,562,000
JPY
|
| Retained earnings |
1,083,159,000
JPY
|
1,021,079,000
JPY
|
| Treasury shares |
-51,408,000
JPY
|
-51,332,000
JPY
|
| Shareholders' equity |
4,239,665,000
JPY
|
4,177,662,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,792,000
JPY
|
45,909,000
JPY
|
| Valuation and translation adjustments |
50,792,000
JPY
|
45,909,000
JPY
|
| Net assets |
4,290,458,000
JPY
|
4,223,571,000
JPY
|
| Liabilities and net assets |
14,709,110,000
JPY
|
14,400,057,000
JPY
|