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 |
3,117,193,000
JPY
|
3,759,977,000
JPY
|
| Merchandise and finished goods |
966,949,000
JPY
|
1,186,232,000
JPY
|
| Work in process |
797,846,000
JPY
|
548,377,000
JPY
|
| Raw materials and supplies |
543,333,000
JPY
|
590,341,000
JPY
|
| Other |
239,438,000
JPY
|
245,038,000
JPY
|
| Allowance for doubtful accounts |
-2,423,000
JPY
|
-2,548,000
JPY
|
| Current assets |
11,646,980,000
JPY
|
12,619,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,963,625,000
JPY
|
6,344,384,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
3,308,129,000
JPY
|
| Other | — | — |
| Other, net |
537,018,000
JPY
|
617,553,000
JPY
|
| Intangible assets | ||
| Intangible assets |
248,627,000
JPY
|
289,684,000
JPY
|
| Investments and other assets |
1,566,539,000
JPY
|
1,434,954,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,110,899,000
JPY
|
980,643,000
JPY
|
| Other |
169,635,000
JPY
|
206,954,000
JPY
|
| Allowance for doubtful accounts |
-8,521,000
JPY
|
-8,521,000
JPY
|
| Non-current assets |
8,778,793,000
JPY
|
8,069,024,000
JPY
|
| Assets |
20,425,774,000
JPY
|
20,688,329,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,804,132,000
JPY
|
2,891,038,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
512,938,000
JPY
|
607,573,000
JPY
|
| Other |
656,573,000
JPY
|
704,849,000
JPY
|
| Current liabilities |
5,213,229,000
JPY
|
6,257,709,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
95,314,000
JPY
|
91,253,000
JPY
|
| Non-current liabilities |
1,439,734,000
JPY
|
1,414,821,000
JPY
|
| Liabilities |
6,652,963,000
JPY
|
7,672,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
10,851,993,000
JPY
|
10,182,669,000
JPY
|
| Treasury shares |
-2,477,000
JPY
|
-2,477,000
JPY
|
| Shareholders' equity |
13,832,240,000
JPY
|
13,162,917,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
548,710,000
JPY
|
461,561,000
JPY
|
| Deferred gains or losses on hedges |
557,000
JPY
|
18,000
JPY
|
| Revaluation reserve for land |
-608,697,000
JPY
|
-608,697,000
JPY
|
| Valuation and translation adjustments |
-59,430,000
JPY
|
-147,118,000
JPY
|
| Net assets |
13,772,810,000
JPY
|
13,015,798,000
JPY
|
| Liabilities and net assets |
20,425,774,000
JPY
|
20,688,329,000
JPY
|