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 |
1,612,653,000
JPY
|
1,872,849,000
JPY
|
| Merchandise and finished goods |
748,075,000
JPY
|
648,879,000
JPY
|
| Work in process |
150,606,000
JPY
|
129,583,000
JPY
|
| Raw materials and supplies |
890,606,000
JPY
|
788,354,000
JPY
|
| Other |
64,939,000
JPY
|
72,280,000
JPY
|
| Current assets |
5,405,755,000
JPY
|
5,310,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,477,579,000
JPY
|
2,486,864,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,544,809,000
JPY
|
1,544,809,000
JPY
|
| Other | — | — |
| Other, net |
309,495,000
JPY
|
303,197,000
JPY
|
| Intangible assets |
241,129,000
JPY
|
256,704,000
JPY
|
| Intangible assets | ||
| Other |
11,523,000
JPY
|
12,769,000
JPY
|
| Investments and other assets |
361,680,000
JPY
|
300,280,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,080,388,000
JPY
|
3,043,849,000
JPY
|
| Assets |
8,486,144,000
JPY
|
8,354,295,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
586,200,000
JPY
|
524,693,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
20,634,000
JPY
|
58,906,000
JPY
|
| Other |
157,976,000
JPY
|
180,861,000
JPY
|
| Current liabilities |
1,710,277,000
JPY
|
1,601,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
436,182,000
JPY
|
450,317,000
JPY
|
| Liabilities |
2,146,460,000
JPY
|
2,051,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,203,754,000
JPY
|
1,203,754,000
JPY
|
| Retained earnings |
3,552,571,000
JPY
|
3,502,089,000
JPY
|
| Treasury shares |
-237,083,000
JPY
|
-236,933,000
JPY
|
| Shareholders' equity |
5,760,942,000
JPY
|
5,710,609,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,700,000
JPY
|
15,402,000
JPY
|
| Deferred gains or losses on hedges |
1,393,000
JPY
|
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Valuation and translation adjustments |
578,741,000
JPY
|
591,806,000
JPY
|
| Net assets |
6,339,683,000
JPY
|
6,302,416,000
JPY
|
| Liabilities and net assets |
8,486,144,000
JPY
|
8,354,295,000
JPY
|