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 |
127,750,000,000
JPY
|
143,111,000,000
JPY
|
| Merchandise and finished goods |
264,524,000,000
JPY
|
235,127,000,000
JPY
|
| Work in process |
84,406,000,000
JPY
|
78,646,000,000
JPY
|
| Raw materials and supplies |
100,006,000,000
JPY
|
95,559,000,000
JPY
|
| Other |
89,348,000,000
JPY
|
90,349,000,000
JPY
|
| Allowance for doubtful accounts |
-2,107,000,000
JPY
|
-2,205,000,000
JPY
|
| Current assets |
1,111,817,000,000
JPY
|
1,066,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
914,730,000,000
JPY
|
881,434,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
80,778,000,000
JPY
|
79,831,000,000
JPY
|
| Construction in progress |
136,313,000,000
JPY
|
107,562,000,000
JPY
|
| Other | — | — |
| Other, net |
27,190,000,000
JPY
|
26,668,000,000
JPY
|
| Intangible assets |
74,261,000,000
JPY
|
77,295,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,019,000,000
JPY
|
45,779,000,000
JPY
|
| Other |
30,242,000,000
JPY
|
31,516,000,000
JPY
|
| Investments and other assets |
446,672,000,000
JPY
|
371,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
352,194,000,000
JPY
|
280,144,000,000
JPY
|
| Other |
97,760,000,000
JPY
|
94,466,000,000
JPY
|
| Allowance for doubtful accounts |
-3,282,000,000
JPY
|
-3,263,000,000
JPY
|
| Non-current assets |
1,435,663,000,000
JPY
|
1,330,076,000,000
JPY
|
| Assets |
2,547,480,000,000
JPY
|
2,396,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
226,100,000,000
JPY
|
229,192,000,000
JPY
|
| Short-term borrowings |
139,347,000,000
JPY
|
132,014,000,000
JPY
|
| Income taxes payable |
16,794,000,000
JPY
|
18,560,000,000
JPY
|
| Provisions |
21,557,000,000
JPY
|
20,818,000,000
JPY
|
| Other |
140,462,000,000
JPY
|
140,158,000,000
JPY
|
| Current liabilities |
641,567,000,000
JPY
|
669,976,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,005,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
323,416,000,000
JPY
|
310,757,000,000
JPY
|
| Provisions |
1,062,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
80,286,000,000
JPY
|
71,164,000,000
JPY
|
| Non-current liabilities |
748,668,000,000
JPY
|
626,633,000,000
JPY
|
| Liabilities |
1,390,235,000,000
JPY
|
1,296,609,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
147,873,000,000
JPY
|
147,873,000,000
JPY
|
| Capital surplus |
121,695,000,000
JPY
|
121,091,000,000
JPY
|
| Retained earnings |
726,316,000,000
JPY
|
691,290,000,000
JPY
|
| Treasury shares |
-20,629,000,000
JPY
|
-20,822,000,000
JPY
|
| Shareholders' equity |
975,255,000,000
JPY
|
939,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,082,000,000
JPY
|
66,513,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
21,000,000
JPY
|
| Valuation and translation adjustments |
101,172,000,000
JPY
|
81,840,000,000
JPY
|
| Share acquisition rights |
1,179,000,000
JPY
|
1,205,000,000
JPY
|
| Net assets |
1,157,245,000,000
JPY
|
1,100,176,000,000
JPY
|
| Liabilities and net assets |
2,547,480,000,000
JPY
|
2,396,785,000,000
JPY
|