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 |
11,261,000,000
JPY
|
13,336,000,000
JPY
|
| Securities |
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
8,732,000,000
JPY
|
5,526,000,000
JPY
|
| Work in process |
3,501,000,000
JPY
|
3,956,000,000
JPY
|
| Raw materials and supplies |
17,547,000,000
JPY
|
14,472,000,000
JPY
|
| Other |
3,140,000,000
JPY
|
2,976,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
74,005,000,000
JPY
|
68,883,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,996,000,000
JPY
|
27,062,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,583,000,000
JPY
|
11,517,000,000
JPY
|
| Other | — | — |
| Other, net |
18,413,000,000
JPY
|
15,544,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,721,000,000
JPY
|
1,756,000,000
JPY
|
| Investments and other assets |
9,604,000,000
JPY
|
8,658,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
43,321,000,000
JPY
|
37,477,000,000
JPY
|
| Assets |
117,327,000,000
JPY
|
106,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,095,000,000
JPY
|
14,774,000,000
JPY
|
| Short-term borrowings |
1,801,000,000
JPY
|
1,352,000,000
JPY
|
| Income taxes payable |
1,735,000,000
JPY
|
2,406,000,000
JPY
|
| Other |
9,081,000,000
JPY
|
9,152,000,000
JPY
|
| Current liabilities |
33,620,000,000
JPY
|
29,645,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
216,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,576,000,000
JPY
|
2,250,000,000
JPY
|
| Retirement benefit liability |
360,000,000
JPY
|
258,000,000
JPY
|
| Other |
3,803,000,000
JPY
|
3,173,000,000
JPY
|
| Non-current liabilities |
8,032,000,000
JPY
|
5,758,000,000
JPY
|
| Liabilities |
41,652,000,000
JPY
|
35,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Retained earnings |
52,991,000,000
JPY
|
49,723,000,000
JPY
|
| Treasury shares |
-4,907,000,000
JPY
|
-4,906,000,000
JPY
|
| Shareholders' equity |
71,473,000,000
JPY
|
68,206,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,431,000,000
JPY
|
2,653,000,000
JPY
|
| Foreign currency translation adjustment |
1,795,000,000
JPY
|
1,323,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,140,000,000
JPY
|
-1,225,000,000
JPY
|
| Valuation and translation adjustments |
4,087,000,000
JPY
|
2,751,000,000
JPY
|
| Non-controlling interests |
113,000,000
JPY
|
JPY
|
| Net assets |
75,674,000,000
JPY
|
70,957,000,000
JPY
|
| Liabilities and net assets |
117,327,000,000
JPY
|
106,361,000,000
JPY
|