Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,735,571,000
JPY
|
6,343,812,000
JPY
|
| Merchandise and finished goods |
4,712,103,000
JPY
|
4,693,439,000
JPY
|
| Work in process |
523,352,000
JPY
|
594,320,000
JPY
|
| Raw materials and supplies |
3,864,083,000
JPY
|
4,282,226,000
JPY
|
| Other |
2,364,438,000
JPY
|
1,863,824,000
JPY
|
| Allowance for doubtful accounts |
-15,898,000
JPY
|
-17,625,000
JPY
|
| Current assets |
25,656,918,000
JPY
|
26,244,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,979,614,000
JPY
|
4,954,237,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
323,917,000
JPY
|
364,804,000
JPY
|
| Investments and other assets |
1,370,241,000
JPY
|
1,469,652,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,673,773,000
JPY
|
6,788,695,000
JPY
|
| Assets |
32,330,692,000
JPY
|
33,033,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,175,700,000
JPY
|
3,272,177,000
JPY
|
| Short-term borrowings |
9,463,680,000
JPY
|
8,110,424,000
JPY
|
| Income taxes payable |
1,221,267,000
JPY
|
1,011,272,000
JPY
|
| Other |
1,463,763,000
JPY
|
1,744,396,000
JPY
|
| Current liabilities |
16,868,075,000
JPY
|
17,985,897,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,530,000,000
JPY
|
1,112,500,000
JPY
|
| Retirement benefit liability |
233,502,000
JPY
|
249,931,000
JPY
|
| Other |
509,638,000
JPY
|
534,464,000
JPY
|
| Non-current liabilities |
2,273,141,000
JPY
|
1,896,896,000
JPY
|
| Liabilities |
19,141,217,000
JPY
|
19,882,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,181,000
JPY
|
2,019,181,000
JPY
|
| Capital surplus |
1,859,981,000
JPY
|
1,859,981,000
JPY
|
| Retained earnings |
9,502,544,000
JPY
|
8,904,580,000
JPY
|
| Treasury shares |
-2,297,000
JPY
|
-2,297,000
JPY
|
| Shareholders' equity |
13,379,410,000
JPY
|
12,781,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,588,000
JPY
|
34,876,000
JPY
|
| Foreign currency translation adjustment |
-97,841,000
JPY
|
467,059,000
JPY
|
| Remeasurements of defined benefit plans |
-126,681,000
JPY
|
-132,569,000
JPY
|
| Valuation and translation adjustments |
-189,935,000
JPY
|
369,367,000
JPY
|
| Net assets |
13,189,475,000
JPY
|
13,150,813,000
JPY
|
| Liabilities and net assets |
32,330,692,000
JPY
|
33,033,606,000
JPY
|