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 |
681,708,000
JPY
|
723,505,000
JPY
|
| Merchandise and finished goods |
259,902,000
JPY
|
241,738,000
JPY
|
| Work in process |
123,346,000
JPY
|
112,150,000
JPY
|
| Raw materials and supplies |
764,625,000
JPY
|
795,122,000
JPY
|
| Other |
1,431,896,000
JPY
|
1,310,991,000
JPY
|
| Allowance for doubtful accounts |
-93,199,000
JPY
|
-95,343,000
JPY
|
| Current assets |
6,813,350,000
JPY
|
7,082,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,070,017,000
JPY
|
7,765,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,151,923,000
JPY
|
4,127,673,000
JPY
|
| Other | — | — |
| Other, net |
3,918,094,000
JPY
|
3,637,343,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,102,000
JPY
|
138,519,000
JPY
|
| Investments and other assets |
52,322,317,000
JPY
|
51,404,284,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,832,369,000
JPY
|
50,908,632,000
JPY
|
| Other |
518,268,000
JPY
|
523,971,000
JPY
|
| Allowance for doubtful accounts |
-28,320,000
JPY
|
-28,320,000
JPY
|
| Non-current assets |
60,522,436,000
JPY
|
59,307,820,000
JPY
|
| Assets |
67,335,787,000
JPY
|
66,390,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
241,650,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
98,835,000
JPY
|
217,579,000
JPY
|
| Other |
1,696,185,000
JPY
|
1,600,118,000
JPY
|
| Current liabilities |
2,972,975,000
JPY
|
3,539,113,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,102,165,000
JPY
|
1,086,892,000
JPY
|
| Other |
419,695,000
JPY
|
420,410,000
JPY
|
| Non-current liabilities |
14,978,705,000
JPY
|
14,650,401,000
JPY
|
| Liabilities |
17,951,681,000
JPY
|
18,189,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
11,981,749,000
JPY
|
11,545,078,000
JPY
|
| Treasury shares |
-1,066,144,000
JPY
|
-1,065,928,000
JPY
|
| Shareholders' equity |
14,409,604,000
JPY
|
13,973,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,058,677,000
JPY
|
34,319,958,000
JPY
|
| Remeasurements of defined benefit plans |
-84,177,000
JPY
|
-91,883,000
JPY
|
| Valuation and translation adjustments |
34,974,500,000
JPY
|
34,228,075,000
JPY
|
| Net assets |
49,384,105,000
JPY
|
48,201,224,000
JPY
|
| Liabilities and net assets |
67,335,787,000
JPY
|
66,390,739,000
JPY
|