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 |
61,981,000,000
JPY
|
64,802,000,000
JPY
|
| Merchandise and finished goods |
4,650,000,000
JPY
|
4,910,000,000
JPY
|
| Raw materials and supplies |
10,586,000,000
JPY
|
9,086,000,000
JPY
|
| Other |
12,848,000,000
JPY
|
10,919,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-116,000,000
JPY
|
| Current assets |
241,510,000,000
JPY
|
222,468,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,823,000,000
JPY
|
33,586,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
9,204,000,000
JPY
|
9,882,000,000
JPY
|
| Other |
5,268,000,000
JPY
|
5,548,000,000
JPY
|
| Intangible assets |
14,473,000,000
JPY
|
15,430,000,000
JPY
|
| Investments and other assets |
34,140,000,000
JPY
|
32,054,000,000
JPY
|
| Investments and other assets | ||
| Other |
34,271,000,000
JPY
|
32,187,000,000
JPY
|
| Allowance for doubtful accounts |
-130,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
83,437,000,000
JPY
|
81,071,000,000
JPY
|
| Assets |
324,947,000,000
JPY
|
303,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,670,000,000
JPY
|
21,647,000,000
JPY
|
| Income taxes payable |
5,316,000,000
JPY
|
1,239,000,000
JPY
|
| Other |
15,380,000,000
JPY
|
16,885,000,000
JPY
|
| Current liabilities |
128,867,000,000
JPY
|
126,067,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Long-term borrowings |
24,470,000,000
JPY
|
15,422,000,000
JPY
|
| Retirement benefit liability |
12,923,000,000
JPY
|
13,486,000,000
JPY
|
| Other |
3,421,000,000
JPY
|
3,522,000,000
JPY
|
| Non-current liabilities |
43,515,000,000
JPY
|
35,132,000,000
JPY
|
| Liabilities |
172,383,000,000
JPY
|
161,199,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,016,000,000
JPY
|
15,016,000,000
JPY
|
| Capital surplus |
15,915,000,000
JPY
|
15,915,000,000
JPY
|
| Retained earnings |
115,926,000,000
JPY
|
107,349,000,000
JPY
|
| Treasury shares |
-1,589,000,000
JPY
|
-1,586,000,000
JPY
|
| Shareholders' equity |
145,268,000,000
JPY
|
136,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,350,000,000
JPY
|
4,290,000,000
JPY
|
| Deferred gains or losses on hedges |
-65,000,000
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
5,027,000,000
JPY
|
5,102,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,375,000,000
JPY
|
-6,989,000,000
JPY
|
| Valuation and translation adjustments |
3,935,000,000
JPY
|
2,398,000,000
JPY
|
| Non-controlling interests |
3,360,000,000
JPY
|
3,247,000,000
JPY
|
| Net assets |
152,564,000,000
JPY
|
142,340,000,000
JPY
|
| Liabilities and net assets |
324,947,000,000
JPY
|
303,540,000,000
JPY
|