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 |
43,307,000,000
JPY
|
35,355,000,000
JPY
|
| Merchandise and finished goods |
46,114,000,000
JPY
|
43,514,000,000
JPY
|
| Work in process |
14,167,000,000
JPY
|
13,627,000,000
JPY
|
| Raw materials and supplies |
9,406,000,000
JPY
|
9,035,000,000
JPY
|
| Inventories |
69,688,000,000
JPY
|
66,177,000,000
JPY
|
| Other |
7,233,000,000
JPY
|
6,250,000,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000,000
JPY
|
-1,260,000,000
JPY
|
| Current assets |
167,295,000,000
JPY
|
153,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,797,000,000
JPY
|
95,998,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
32,300,000,000
JPY
|
31,297,000,000
JPY
|
| Land |
49,228,000,000
JPY
|
48,945,000,000
JPY
|
| Construction in progress |
903,000,000
JPY
|
1,026,000,000
JPY
|
| Other |
2,746,000,000
JPY
|
2,908,000,000
JPY
|
| Accumulated depreciation |
-148,461,000,000
JPY
|
-144,359,000,000
JPY
|
| Intangible assets |
19,034,000,000
JPY
|
16,336,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,776,000,000
JPY
|
7,298,000,000
JPY
|
| Other |
9,257,000,000
JPY
|
9,038,000,000
JPY
|
| Investments and other assets |
67,219,000,000
JPY
|
62,596,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,015,000,000
JPY
|
48,131,000,000
JPY
|
| Other |
6,644,000,000
JPY
|
6,583,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-178,000,000
JPY
|
| Non-current assets |
181,050,000,000
JPY
|
174,931,000,000
JPY
|
| Assets |
348,346,000,000
JPY
|
328,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,359,000,000
JPY
|
21,196,000,000
JPY
|
| Short-term borrowings |
50,568,000,000
JPY
|
49,468,000,000
JPY
|
| Income taxes payable |
1,580,000,000
JPY
|
936,000,000
JPY
|
| Asset retirement obligations |
JPY
|
0
JPY
|
| Other |
12,663,000,000
JPY
|
10,131,000,000
JPY
|
| Current liabilities |
143,283,000,000
JPY
|
136,767,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,750,000,000
JPY
|
54,055,000,000
JPY
|
| Asset retirement obligations |
716,000,000
JPY
|
702,000,000
JPY
|
| Other |
5,954,000,000
JPY
|
6,177,000,000
JPY
|
| Non-current liabilities |
90,983,000,000
JPY
|
84,928,000,000
JPY
|
| Liabilities |
234,266,000,000
JPY
|
221,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,245,000,000
JPY
|
7,245,000,000
JPY
|
| Retained earnings |
60,433,000,000
JPY
|
59,535,000,000
JPY
|
| Treasury shares |
-331,000,000
JPY
|
-329,000,000
JPY
|
| Shareholders' equity |
77,347,000,000
JPY
|
76,451,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,391,000,000
JPY
|
14,962,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
39,000,000
JPY
|
| Revaluation reserve for land |
8,190,000,000
JPY
|
8,190,000,000
JPY
|
| Valuation and translation adjustments |
26,793,000,000
JPY
|
21,668,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
JPY
|
| Net assets |
114,080,000,000
JPY
|
107,161,000,000
JPY
|
| Liabilities and net assets |
348,346,000,000
JPY
|
328,857,000,000
JPY
|