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 |
5,985,000,000
JPY
|
3,982,000,000
JPY
|
| Merchandise and finished goods |
2,380,000,000
JPY
|
2,101,000,000
JPY
|
| Raw materials and supplies |
251,000,000
JPY
|
234,000,000
JPY
|
| Other |
731,000,000
JPY
|
743,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
16,230,000,000
JPY
|
13,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,255,000,000
JPY
|
2,255,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
180,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,557,000,000
JPY
|
2,715,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,275,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
1,389,000,000
JPY
|
1,333,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
5,993,000,000
JPY
|
5,133,000,000
JPY
|
| Assets |
22,223,000,000
JPY
|
19,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,602,000,000
JPY
|
9,021,000,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
180,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
175,000,000
JPY
|
| Other |
383,000,000
JPY
|
353,000,000
JPY
|
| Current liabilities |
14,489,000,000
JPY
|
11,870,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,105,000,000
JPY
|
1,260,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
80,000,000
JPY
|
| Other |
426,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities |
2,006,000,000
JPY
|
1,989,000,000
JPY
|
| Liabilities |
16,496,000,000
JPY
|
13,860,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
291,000,000
JPY
|
291,000,000
JPY
|
| Retained earnings |
4,307,000,000
JPY
|
4,248,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Shareholders' equity |
4,749,000,000
JPY
|
4,690,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000,000
JPY
|
527,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
977,000,000
JPY
|
579,000,000
JPY
|
| Net assets |
5,727,000,000
JPY
|
5,270,000,000
JPY
|
| Liabilities and net assets |
22,223,000,000
JPY
|
19,130,000,000
JPY
|