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 |
30,661,000,000
JPY
|
29,037,000,000
JPY
|
| Securities |
3,799,000,000
JPY
|
3,900,000,000
JPY
|
| Work in process |
7,356,000,000
JPY
|
6,042,000,000
JPY
|
| Raw materials and supplies |
3,165,000,000
JPY
|
3,311,000,000
JPY
|
| Other |
2,792,000,000
JPY
|
2,122,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-540,000,000
JPY
|
| Current assets |
82,647,000,000
JPY
|
80,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,201,000,000
JPY
|
26,410,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,506,000,000
JPY
|
8,619,000,000
JPY
|
| Intangible assets |
3,732,000,000
JPY
|
3,735,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
569,000,000
JPY
|
651,000,000
JPY
|
| Other |
3,163,000,000
JPY
|
3,084,000,000
JPY
|
| Investments and other assets |
34,642,000,000
JPY
|
31,752,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,017,000,000
JPY
|
29,355,000,000
JPY
|
| Other |
2,671,000,000
JPY
|
2,415,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
64,577,000,000
JPY
|
61,899,000,000
JPY
|
| Assets |
147,225,000,000
JPY
|
142,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,516,000,000
JPY
|
14,218,000,000
JPY
|
| Short-term borrowings |
7,513,000,000
JPY
|
8,083,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
1,154,000,000
JPY
|
| Other |
10,584,000,000
JPY
|
9,524,000,000
JPY
|
| Current liabilities |
35,874,000,000
JPY
|
35,388,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,768,000,000
JPY
|
7,821,000,000
JPY
|
| Asset retirement obligations |
102,000,000
JPY
|
102,000,000
JPY
|
| Other |
6,291,000,000
JPY
|
6,492,000,000
JPY
|
| Non-current liabilities |
15,273,000,000
JPY
|
15,594,000,000
JPY
|
| Liabilities |
51,148,000,000
JPY
|
50,983,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,752,000,000
JPY
|
5,752,000,000
JPY
|
| Capital surplus |
6,271,000,000
JPY
|
6,238,000,000
JPY
|
| Retained earnings |
70,254,000,000
JPY
|
67,755,000,000
JPY
|
| Treasury shares |
-1,477,000,000
JPY
|
-1,476,000,000
JPY
|
| Shareholders' equity |
80,801,000,000
JPY
|
78,269,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,618,000,000
JPY
|
8,869,000,000
JPY
|
| Valuation and translation adjustments |
11,128,000,000
JPY
|
9,397,000,000
JPY
|
| Net assets |
96,076,000,000
JPY
|
91,775,000,000
JPY
|
| Liabilities and net assets |
147,225,000,000
JPY
|
142,759,000,000
JPY
|