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 |
44,245,000,000
JPY
|
43,619,000,000
JPY
|
| Securities |
2,300,000,000
JPY
|
5,007,000,000
JPY
|
| Merchandise and finished goods |
14,136,000,000
JPY
|
12,901,000,000
JPY
|
| Work in process |
1,149,000,000
JPY
|
1,521,000,000
JPY
|
| Raw materials and supplies |
10,549,000,000
JPY
|
9,956,000,000
JPY
|
| Other |
3,753,000,000
JPY
|
4,976,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
117,333,000,000
JPY
|
126,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,728,000,000
JPY
|
22,432,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,672,000,000
JPY
|
1,204,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
48,258,000,000
JPY
|
42,763,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,423,000,000
JPY
|
40,647,000,000
JPY
|
| Other |
1,648,000,000
JPY
|
1,690,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
72,659,000,000
JPY
|
66,400,000,000
JPY
|
| Assets |
189,993,000,000
JPY
|
192,668,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,203,000,000
JPY
|
11,157,000,000
JPY
|
| Short-term borrowings |
872,000,000
JPY
|
1,321,000,000
JPY
|
| Income taxes payable |
618,000,000
JPY
|
1,194,000,000
JPY
|
| Other |
8,653,000,000
JPY
|
8,601,000,000
JPY
|
| Current liabilities |
22,835,000,000
JPY
|
25,033,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,754,000,000
JPY
|
3,630,000,000
JPY
|
| Other |
1,996,000,000
JPY
|
2,407,000,000
JPY
|
| Non-current liabilities |
9,656,000,000
JPY
|
9,797,000,000
JPY
|
| Liabilities |
32,492,000,000
JPY
|
34,831,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,000,000
JPY
|
700,000,000
JPY
|
| Capital surplus |
4,752,000,000
JPY
|
4,752,000,000
JPY
|
| Retained earnings |
148,702,000,000
JPY
|
150,301,000,000
JPY
|
| Treasury shares |
-2,846,000,000
JPY
|
-3,168,000,000
JPY
|
| Shareholders' equity |
151,308,000,000
JPY
|
152,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,318,000,000
JPY
|
7,645,000,000
JPY
|
| Valuation and translation adjustments |
6,192,000,000
JPY
|
5,251,000,000
JPY
|
| Net assets |
157,501,000,000
JPY
|
157,837,000,000
JPY
|
| Liabilities and net assets |
189,993,000,000
JPY
|
192,668,000,000
JPY
|