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 |
5,154,000,000
JPY
|
5,103,000,000
JPY
|
| Merchandise and finished goods |
1,656,000,000
JPY
|
1,544,000,000
JPY
|
| Work in process |
5,631,000,000
JPY
|
5,370,000,000
JPY
|
| Raw materials and supplies |
1,138,000,000
JPY
|
1,480,000,000
JPY
|
| Other |
118,000,000
JPY
|
207,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
18,325,000,000
JPY
|
17,637,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,341,000,000
JPY
|
9,920,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Construction in progress |
109,000,000
JPY
|
134,000,000
JPY
|
| Other | — | — |
| Other, net |
89,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets |
40,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,500,000,000
JPY
|
7,879,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,365,000,000
JPY
|
7,738,000,000
JPY
|
| Other |
143,000,000
JPY
|
150,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
17,882,000,000
JPY
|
17,844,000,000
JPY
|
| Assets |
36,207,000,000
JPY
|
35,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
31,000,000
JPY
|
15,000,000
JPY
|
| Other |
696,000,000
JPY
|
419,000,000
JPY
|
| Current liabilities |
2,448,000,000
JPY
|
2,198,000,000
JPY
|
| Non-current liabilities | ||
| Other |
63,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
3,040,000,000
JPY
|
3,110,000,000
JPY
|
| Liabilities |
5,489,000,000
JPY
|
5,308,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,913,000,000
JPY
|
5,913,000,000
JPY
|
| Capital surplus |
5,247,000,000
JPY
|
5,247,000,000
JPY
|
| Retained earnings |
15,882,000,000
JPY
|
15,802,000,000
JPY
|
| Treasury shares |
-172,000,000
JPY
|
-171,000,000
JPY
|
| Shareholders' equity |
26,870,000,000
JPY
|
26,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,130,000,000
JPY
|
3,697,000,000
JPY
|
| Valuation and translation adjustments |
3,840,000,000
JPY
|
3,374,000,000
JPY
|
| Net assets |
30,718,000,000
JPY
|
30,173,000,000
JPY
|
| Liabilities and net assets |
36,207,000,000
JPY
|
35,482,000,000
JPY
|