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 |
163,336,000,000
JPY
|
145,289,000,000
JPY
|
| Merchandise and finished goods |
166,040,000,000
JPY
|
159,395,000,000
JPY
|
| Work in process |
126,481,000,000
JPY
|
116,481,000,000
JPY
|
| Raw materials and supplies |
71,733,000,000
JPY
|
70,806,000,000
JPY
|
| Other |
82,377,000,000
JPY
|
81,816,000,000
JPY
|
| Allowance for doubtful accounts |
-2,288,000,000
JPY
|
-2,272,000,000
JPY
|
| Current assets |
950,382,000,000
JPY
|
894,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
562,278,000,000
JPY
|
556,881,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,018,000,000
JPY
|
62,391,000,000
JPY
|
| Leased assets |
12,178,000,000
JPY
|
12,367,000,000
JPY
|
| Accumulated depreciation |
-11,261,000,000
JPY
|
-11,381,000,000
JPY
|
| Leased assets, net |
916,000,000
JPY
|
986,000,000
JPY
|
| Construction in progress |
44,273,000,000
JPY
|
45,958,000,000
JPY
|
| Other |
152,585,000,000
JPY
|
150,073,000,000
JPY
|
| Accumulated depreciation |
-134,290,000,000
JPY
|
-132,460,000,000
JPY
|
| Other, net |
18,296,000,000
JPY
|
17,613,000,000
JPY
|
| Intangible assets |
449,055,000,000
JPY
|
462,772,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,925,000,000
JPY
|
285,622,000,000
JPY
|
| Other |
171,130,000,000
JPY
|
177,149,000,000
JPY
|
| Investments and other assets |
373,170,000,000
JPY
|
340,302,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,453,000,000
JPY
|
284,137,000,000
JPY
|
| Long-term loans receivable |
27,575,000,000
JPY
|
18,918,000,000
JPY
|
| Other |
27,408,000,000
JPY
|
28,154,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-215,000,000
JPY
|
| Non-current assets |
1,384,503,000,000
JPY
|
1,359,955,000,000
JPY
|
| Assets |
2,334,885,000,000
JPY
|
2,254,500,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
162,099,000,000
JPY
|
147,543,000,000
JPY
|
| Short-term borrowings |
113,700,000,000
JPY
|
113,475,000,000
JPY
|
| Income taxes payable |
20,341,000,000
JPY
|
16,202,000,000
JPY
|
| Asset retirement obligations |
548,000,000
JPY
|
572,000,000
JPY
|
| Other |
62,800,000,000
JPY
|
58,217,000,000
JPY
|
| Current liabilities |
604,438,000,000
JPY
|
594,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
183,861,000,000
JPY
|
192,584,000,000
JPY
|
| Asset retirement obligations |
3,731,000,000
JPY
|
3,436,000,000
JPY
|
| Other |
11,211,000,000
JPY
|
9,695,000,000
JPY
|
| Non-current liabilities |
481,158,000,000
JPY
|
491,506,000,000
JPY
|
| Liabilities |
1,085,597,000,000
JPY
|
1,086,385,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
103,389,000,000
JPY
|
103,389,000,000
JPY
|
| Capital surplus |
79,440,000,000
JPY
|
79,443,000,000
JPY
|
| Retained earnings |
902,132,000,000
JPY
|
850,532,000,000
JPY
|
| Treasury shares |
-3,917,000,000
JPY
|
-3,242,000,000
JPY
|
| Shareholders' equity |
1,081,044,000,000
JPY
|
1,030,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,045,000,000
JPY
|
113,475,000,000
JPY
|
| Deferred gains or losses on hedges |
-30,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
150,707,000,000
JPY
|
121,222,000,000
JPY
|
| Net assets |
1,249,288,000,000
JPY
|
1,168,115,000,000
JPY
|
| Liabilities and net assets |
2,334,885,000,000
JPY
|
2,254,500,000,000
JPY
|