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 |
2,285,000,000
JPY
|
2,967,000,000
JPY
|
| Merchandise and finished goods |
1,116,000,000
JPY
|
975,000,000
JPY
|
| Work in process |
997,000,000
JPY
|
1,030,000,000
JPY
|
| Raw materials and supplies |
735,000,000
JPY
|
779,000,000
JPY
|
| Other |
543,000,000
JPY
|
290,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
14,051,000,000
JPY
|
14,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,200,000,000
JPY
|
7,299,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
1,943,000,000
JPY
|
1,472,000,000
JPY
|
| Intangible assets |
247,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,558,000,000
JPY
|
2,359,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,263,000,000
JPY
|
2,070,000,000
JPY
|
| Other |
91,000,000
JPY
|
99,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,006,000,000
JPY
|
9,881,000,000
JPY
|
| Assets |
26,057,000,000
JPY
|
23,970,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,561,000,000
JPY
|
3,406,000,000
JPY
|
| Short-term borrowings |
2,614,000,000
JPY
|
2,266,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
207,000,000
JPY
|
| Other |
434,000,000
JPY
|
439,000,000
JPY
|
| Current liabilities |
9,783,000,000
JPY
|
8,913,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,009,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
4,361,000,000
JPY
|
3,511,000,000
JPY
|
| Liabilities |
14,145,000,000
JPY
|
12,425,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
587,000,000
JPY
|
| Retained earnings |
6,318,000,000
JPY
|
6,249,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
8,869,000,000
JPY
|
8,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
659,000,000
JPY
|
496,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
770,000,000
JPY
|
649,000,000
JPY
|
| Net assets |
11,912,000,000
JPY
|
11,545,000,000
JPY
|
| Liabilities and net assets |
26,057,000,000
JPY
|
23,970,000,000
JPY
|