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 |
3,406,840,000
JPY
|
3,906,980,000
JPY
|
| Securities |
425,187,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,193,882,000
JPY
|
1,018,881,000
JPY
|
| Work in process |
730,922,000
JPY
|
684,098,000
JPY
|
| Raw materials and supplies |
792,817,000
JPY
|
685,663,000
JPY
|
| Other |
303,114,000
JPY
|
211,940,000
JPY
|
| Allowance for doubtful accounts |
-10,758,000
JPY
|
-11,957,000
JPY
|
| Current assets |
11,655,175,000
JPY
|
10,957,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,784,588,000
JPY
|
6,390,107,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,138,252,000
JPY
|
1,138,787,000
JPY
|
| Other | — | — |
| Other, net |
757,396,000
JPY
|
580,533,000
JPY
|
| Intangible assets |
309,428,000
JPY
|
350,434,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,075,897,000
JPY
|
1,049,791,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,270,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
8,169,913,000
JPY
|
7,790,333,000
JPY
|
| Assets |
19,825,089,000
JPY
|
18,747,958,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,715,251,000
JPY
|
2,635,230,000
JPY
|
| Short-term borrowings |
1,651,570,000
JPY
|
1,372,842,000
JPY
|
| Income taxes payable |
153,654,000
JPY
|
186,747,000
JPY
|
| Other |
1,065,345,000
JPY
|
1,051,330,000
JPY
|
| Current liabilities |
8,113,868,000
JPY
|
7,445,315,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,432,602,000
JPY
|
3,258,507,000
JPY
|
| Asset retirement obligations |
39,337,000
JPY
|
39,198,000
JPY
|
| Other |
113,455,000
JPY
|
114,284,000
JPY
|
| Non-current liabilities |
5,203,530,000
JPY
|
5,004,429,000
JPY
|
| Liabilities |
13,317,398,000
JPY
|
12,449,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings |
5,564,040,000
JPY
|
5,626,466,000
JPY
|
| Treasury shares |
-127,052,000
JPY
|
-122,267,000
JPY
|
| Shareholders' equity |
6,693,704,000
JPY
|
6,760,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,071,000
JPY
|
103,725,000
JPY
|
| Valuation and translation adjustments |
-232,846,000
JPY
|
-509,534,000
JPY
|
| Share acquisition rights |
46,832,000
JPY
|
46,832,000
JPY
|
| Net assets |
6,507,690,000
JPY
|
6,298,213,000
JPY
|
| Liabilities and net assets |
19,825,089,000
JPY
|
18,747,958,000
JPY
|