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 |
2,259,847,000
JPY
|
3,867,081,000
JPY
|
| Merchandise and finished goods |
825,188,000
JPY
|
740,844,000
JPY
|
| Work in process |
940,116,000
JPY
|
834,717,000
JPY
|
| Raw materials and supplies |
563,339,000
JPY
|
530,122,000
JPY
|
| Other |
303,998,000
JPY
|
360,672,000
JPY
|
| Allowance for doubtful accounts |
-34,905,000
JPY
|
-32,859,000
JPY
|
| Current assets |
19,091,627,000
JPY
|
18,952,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,719,975,000
JPY
|
23,654,469,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,478,946,000
JPY
|
7,352,601,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,992,230,000
JPY
|
2,920,196,000
JPY
|
| Construction in progress |
1,331,675,000
JPY
|
299,815,000
JPY
|
| Other | — | — |
| Other, net |
713,895,000
JPY
|
699,959,000
JPY
|
| Intangible assets |
632,153,000
JPY
|
473,939,000
JPY
|
| Intangible assets | ||
| Other |
632,153,000
JPY
|
473,939,000
JPY
|
| Investments and other assets |
7,533,202,000
JPY
|
7,024,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,355,229,000
JPY
|
5,843,986,000
JPY
|
| Long-term loans receivable |
5,185,000
JPY
|
6,475,000
JPY
|
| Investment property | — | — |
| Investment property, net |
501,544,000
JPY
|
510,434,000
JPY
|
| Other |
654,264,000
JPY
|
646,295,000
JPY
|
| Allowance for doubtful accounts |
-7,275,000
JPY
|
-7,819,000
JPY
|
| Non-current assets |
32,885,331,000
JPY
|
31,152,606,000
JPY
|
| Assets |
51,976,959,000
JPY
|
50,105,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,497,552,000
JPY
|
6,846,607,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
519,283,000
JPY
|
489,949,000
JPY
|
| Other |
765,676,000
JPY
|
1,009,570,000
JPY
|
| Current liabilities |
17,359,777,000
JPY
|
13,227,719,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,557,000,000
JPY
|
3,090,619,000
JPY
|
| Other |
14,058,000
JPY
|
14,058,000
JPY
|
| Non-current liabilities |
7,470,976,000
JPY
|
10,855,690,000
JPY
|
| Liabilities |
24,830,754,000
JPY
|
24,083,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,764,753,000
JPY
|
1,669,253,000
JPY
|
| Capital surplus |
1,905,999,000
JPY
|
1,809,306,000
JPY
|
| Retained earnings |
22,053,348,000
JPY
|
21,463,957,000
JPY
|
| Treasury shares |
-855,961,000
JPY
|
-866,502,000
JPY
|
| Shareholders' equity |
24,868,140,000
JPY
|
24,076,015,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,120,077,000
JPY
|
1,806,427,000
JPY
|
| Valuation and translation adjustments |
1,986,929,000
JPY
|
1,664,291,000
JPY
|
| Share acquisition rights |
36,305,000
JPY
|
40,346,000
JPY
|
| Net assets |
27,146,204,000
JPY
|
26,022,128,000
JPY
|
| Liabilities and net assets |
51,976,959,000
JPY
|
50,105,538,000
JPY
|