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 |
9,109,523,000
JPY
|
8,386,587,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Work in process |
937,850,000
JPY
|
838,016,000
JPY
|
| Raw materials and supplies |
1,136,208,000
JPY
|
1,099,425,000
JPY
|
| Other |
774,009,000
JPY
|
740,615,000
JPY
|
| Allowance for doubtful accounts |
-54,387,000
JPY
|
-50,532,000
JPY
|
| Current assets |
24,946,086,000
JPY
|
22,999,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,778,758,000
JPY
|
20,305,293,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,581,117,000
JPY
|
7,304,522,000
JPY
|
| Other | — | — |
| Other, net |
3,803,963,000
JPY
|
4,269,242,000
JPY
|
| Intangible assets |
231,595,000
JPY
|
115,281,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,265,074,000
JPY
|
911,165,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-31,093,000
JPY
|
-30,989,000
JPY
|
| Non-current assets |
23,275,428,000
JPY
|
21,331,741,000
JPY
|
| Assets |
48,221,515,000
JPY
|
44,331,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,015,572,000
JPY
|
3,206,643,000
JPY
|
| Short-term borrowings |
148,410,000
JPY
|
150,840,000
JPY
|
| Income taxes payable |
1,171,541,000
JPY
|
964,966,000
JPY
|
| Other |
4,430,112,000
JPY
|
2,940,727,000
JPY
|
| Current liabilities |
11,339,353,000
JPY
|
8,883,929,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,960,900,000
JPY
|
2,323,636,000
JPY
|
| Other |
151,455,000
JPY
|
146,624,000
JPY
|
| Non-current liabilities |
2,855,487,000
JPY
|
3,194,586,000
JPY
|
| Liabilities |
14,194,841,000
JPY
|
12,078,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,658,823,000
JPY
|
2,658,823,000
JPY
|
| Capital surplus |
2,293,504,000
JPY
|
2,293,504,000
JPY
|
| Retained earnings |
27,753,425,000
JPY
|
26,116,841,000
JPY
|
| Treasury shares |
-773,814,000
JPY
|
-773,599,000
JPY
|
| Shareholders' equity |
31,931,938,000
JPY
|
30,295,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,230,000
JPY
|
42,629,000
JPY
|
| Valuation and translation adjustments |
358,534,000
JPY
|
351,796,000
JPY
|
| Net assets |
34,026,673,000
JPY
|
32,252,866,000
JPY
|
| Liabilities and net assets |
48,221,515,000
JPY
|
44,331,382,000
JPY
|