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 |
18,575,000,000
JPY
|
14,450,000,000
JPY
|
| Merchandise and finished goods |
28,513,000,000
JPY
|
26,852,000,000
JPY
|
| Work in process |
3,729,000,000
JPY
|
2,825,000,000
JPY
|
| Raw materials and supplies |
1,618,000,000
JPY
|
1,746,000,000
JPY
|
| Other |
10,355,000,000
JPY
|
9,982,000,000
JPY
|
| Allowance for doubtful accounts |
-364,000,000
JPY
|
-354,000,000
JPY
|
| Current assets |
207,380,000,000
JPY
|
201,104,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,970,000,000
JPY
|
43,676,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,777,000,000
JPY
|
23,626,000,000
JPY
|
| Other | — | — |
| Other, net |
19,192,000,000
JPY
|
20,050,000,000
JPY
|
| Intangible assets |
3,682,000,000
JPY
|
4,984,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,423,000,000
JPY
|
3,139,000,000
JPY
|
| Other |
1,258,000,000
JPY
|
1,844,000,000
JPY
|
| Investments and other assets |
10,159,000,000
JPY
|
9,765,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,375,000,000
JPY
|
9,986,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-221,000,000
JPY
|
| Non-current assets |
54,812,000,000
JPY
|
58,426,000,000
JPY
|
| Assets |
262,192,000,000
JPY
|
259,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
126,058,000,000
JPY
|
125,378,000,000
JPY
|
| Short-term borrowings |
21,780,000,000
JPY
|
20,254,000,000
JPY
|
| Income taxes payable |
1,562,000,000
JPY
|
2,781,000,000
JPY
|
| Other |
12,199,000,000
JPY
|
10,717,000,000
JPY
|
| Current liabilities |
165,465,000,000
JPY
|
163,233,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,152,000,000
JPY
|
19,197,000,000
JPY
|
| Other |
5,380,000,000
JPY
|
5,157,000,000
JPY
|
| Non-current liabilities |
29,559,000,000
JPY
|
32,394,000,000
JPY
|
| Liabilities |
195,024,000,000
JPY
|
195,628,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,863,000,000
JPY
|
7,869,000,000
JPY
|
| Retained earnings |
37,895,000,000
JPY
|
35,129,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-279,000,000
JPY
|
| Shareholders' equity |
67,352,000,000
JPY
|
64,417,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,658,000,000
JPY
|
1,372,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
-929,000,000
JPY
|
-1,179,000,000
JPY
|
| Net assets |
67,167,000,000
JPY
|
63,903,000,000
JPY
|
| Liabilities and net assets |
262,192,000,000
JPY
|
259,531,000,000
JPY
|