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 |
2,178,844,000
JPY
|
2,263,301,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
1,046,643,000
JPY
|
868,769,000
JPY
|
| Raw materials and supplies |
783,629,000
JPY
|
588,790,000
JPY
|
| Other |
123,259,000
JPY
|
106,295,000
JPY
|
| Current assets |
7,447,824,000
JPY
|
6,695,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,289,960,000
JPY
|
1,272,421,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
142,651,000
JPY
|
130,665,000
JPY
|
| Land |
155,488,000
JPY
|
155,488,000
JPY
|
| Other | — | — |
| Other, net |
165,107,000
JPY
|
149,550,000
JPY
|
| Intangible assets |
418,339,000
JPY
|
292,862,000
JPY
|
| Intangible assets | ||
| Software |
43,009,000
JPY
|
43,219,000
JPY
|
| Other |
375,329,000
JPY
|
249,642,000
JPY
|
| Investments and other assets |
1,814,343,000
JPY
|
1,897,415,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,667,301,000
JPY
|
1,745,566,000
JPY
|
| Other |
26,515,000
JPY
|
29,130,000
JPY
|
| Non-current assets |
3,522,643,000
JPY
|
3,462,699,000
JPY
|
| Assets |
10,970,468,000
JPY
|
10,158,093,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,558,613,000
JPY
|
1,085,944,000
JPY
|
| Income taxes payable |
280,133,000
JPY
|
216,133,000
JPY
|
| Other |
110,661,000
JPY
|
140,654,000
JPY
|
| Current liabilities |
2,829,847,000
JPY
|
2,374,021,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
600,000,000
JPY
|
| Long-term borrowings |
JPY
|
150,000,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Other |
46,332,000
JPY
|
47,576,000
JPY
|
| Non-current liabilities |
871,863,000
JPY
|
1,131,527,000
JPY
|
| Liabilities |
3,701,710,000
JPY
|
3,505,548,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,642,000
JPY
|
822,642,000
JPY
|
| Capital surplus |
562,642,000
JPY
|
562,642,000
JPY
|
| Retained earnings |
5,808,006,000
JPY
|
5,228,227,000
JPY
|
| Shareholders' equity |
7,193,291,000
JPY
|
6,613,512,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,803,000
JPY
|
2,881,000
JPY
|
| Valuation and translation adjustments |
75,465,000
JPY
|
39,032,000
JPY
|
| Net assets |
7,268,757,000
JPY
|
6,652,545,000
JPY
|
| Liabilities and net assets |
10,970,468,000
JPY
|
10,158,093,000
JPY
|