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 |
115,339,000,000
JPY
|
105,859,000,000
JPY
|
| Merchandise and finished goods |
75,259,000,000
JPY
|
66,149,000,000
JPY
|
| Work in process |
12,893,000,000
JPY
|
12,687,000,000
JPY
|
| Raw materials and supplies |
15,783,000,000
JPY
|
14,290,000,000
JPY
|
| Other |
28,999,000,000
JPY
|
23,977,000,000
JPY
|
| Allowance for doubtful accounts |
-1,418,000,000
JPY
|
-1,239,000,000
JPY
|
| Current assets |
308,492,000,000
JPY
|
272,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
109,472,000,000
JPY
|
105,475,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,023,000,000
JPY
|
31,034,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,880,000,000
JPY
|
12,976,000,000
JPY
|
| Land |
43,952,000,000
JPY
|
43,851,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
268,000,000
JPY
|
294,000,000
JPY
|
| Construction in progress |
11,179,000,000
JPY
|
7,287,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,815,000,000
JPY
|
3,195,000,000
JPY
|
| Investments and other assets |
172,126,000,000
JPY
|
140,970,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
163,712,000,000
JPY
|
132,771,000,000
JPY
|
| Other |
8,540,000,000
JPY
|
8,325,000,000
JPY
|
| Allowance for doubtful accounts |
-126,000,000
JPY
|
-126,000,000
JPY
|
| Non-current assets |
287,414,000,000
JPY
|
249,641,000,000
JPY
|
| Assets |
595,906,000,000
JPY
|
522,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,966,000,000
JPY
|
17,828,000,000
JPY
|
| Short-term borrowings |
27,578,000,000
JPY
|
11,170,000,000
JPY
|
| Income taxes payable |
5,865,000,000
JPY
|
2,410,000,000
JPY
|
| Provisions |
1,793,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
10,003,000,000
JPY
|
5,350,000,000
JPY
|
| Current liabilities |
105,342,000,000
JPY
|
82,565,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
40,000,000
JPY
|
| Retirement benefit liability |
22,076,000,000
JPY
|
23,039,000,000
JPY
|
| Other |
58,263,000,000
JPY
|
49,279,000,000
JPY
|
| Non-current liabilities |
80,365,000,000
JPY
|
72,359,000,000
JPY
|
| Liabilities |
185,708,000,000
JPY
|
154,924,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
28,534,000,000
JPY
|
28,534,000,000
JPY
|
| Capital surplus |
40,165,000,000
JPY
|
40,054,000,000
JPY
|
| Retained earnings |
265,414,000,000
JPY
|
250,649,000,000
JPY
|
| Treasury shares |
-23,549,000,000
JPY
|
-23,731,000,000
JPY
|
| Shareholders' equity |
310,564,000,000
JPY
|
295,507,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,989,000,000
JPY
|
80,282,000,000
JPY
|
| Deferred gains or losses on hedges |
-268,000,000
JPY
|
103,000,000
JPY
|
| Revaluation reserve for land |
16,095,000,000
JPY
|
16,095,000,000
JPY
|
| Foreign currency translation adjustment |
-18,844,000,000
JPY
|
-24,219,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,709,000,000
JPY
|
-2,645,000,000
JPY
|
| Valuation and translation adjustments |
97,260,000,000
JPY
|
69,616,000,000
JPY
|
| Non-controlling interests |
2,373,000,000
JPY
|
2,314,000,000
JPY
|
| Net assets |
410,198,000,000
JPY
|
367,437,000,000
JPY
|
| Liabilities and net assets |
595,906,000,000
JPY
|
522,362,000,000
JPY
|