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 |
2,686,758,000
JPY
|
2,892,044,000
JPY
|
| Securities |
100,236,000
JPY
|
100,519,000
JPY
|
| Merchandise and finished goods |
540,225,000
JPY
|
525,955,000
JPY
|
| Work in process |
1,084,430,000
JPY
|
1,004,149,000
JPY
|
| Raw materials and supplies |
305,987,000
JPY
|
285,326,000
JPY
|
| Other |
120,293,000
JPY
|
118,241,000
JPY
|
| Allowance for doubtful accounts |
-4,200,000
JPY
|
-3,300,000
JPY
|
| Current assets |
8,087,602,000
JPY
|
8,001,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,287,774,000
JPY
|
3,387,352,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,384,924,000
JPY
|
1,410,379,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,081,172,000
JPY
|
1,147,342,000
JPY
|
| Other | — | — |
| Other, net |
821,676,000
JPY
|
829,631,000
JPY
|
| Intangible assets |
59,436,000
JPY
|
57,838,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,516,143,000
JPY
|
2,197,501,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,418,312,000
JPY
|
2,092,641,000
JPY
|
| Other |
97,830,000
JPY
|
104,860,000
JPY
|
| Non-current assets |
5,863,354,000
JPY
|
5,642,693,000
JPY
|
| Assets |
13,950,956,000
JPY
|
13,644,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
230,792,000
JPY
|
229,718,000
JPY
|
| Current liabilities |
3,033,411,000
JPY
|
3,258,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,524,000
JPY
|
100,048,000
JPY
|
| Asset retirement obligations |
40,360,000
JPY
|
40,018,000
JPY
|
| Other |
67,550,000
JPY
|
76,713,000
JPY
|
| Non-current liabilities |
613,892,000
JPY
|
530,875,000
JPY
|
| Liabilities |
3,647,304,000
JPY
|
3,789,207,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
7,142,977,000
JPY
|
6,919,676,000
JPY
|
| Treasury shares |
-86,615,000
JPY
|
-86,526,000
JPY
|
| Shareholders' equity |
9,602,540,000
JPY
|
9,379,328,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
701,112,000
JPY
|
475,825,000
JPY
|
| Valuation and translation adjustments |
701,112,000
JPY
|
475,825,000
JPY
|
| Net assets |
10,303,652,000
JPY
|
9,855,153,000
JPY
|
| Liabilities and net assets |
13,950,956,000
JPY
|
13,644,361,000
JPY
|