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 |
40,429,000,000
JPY
|
58,073,000,000
JPY
|
| Securities |
19,650,000,000
JPY
|
13,237,000,000
JPY
|
| Merchandise and finished goods |
37,021,000,000
JPY
|
35,300,000,000
JPY
|
| Work in process |
1,517,000,000
JPY
|
1,244,000,000
JPY
|
| Raw materials and supplies |
3,701,000,000
JPY
|
3,306,000,000
JPY
|
| Other |
5,837,000,000
JPY
|
5,035,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
166,870,000,000
JPY
|
173,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,414,000,000
JPY
|
59,174,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,623,000,000
JPY
|
10,256,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,964,000,000
JPY
|
6,626,000,000
JPY
|
| Other |
8,658,000,000
JPY
|
3,630,000,000
JPY
|
| Investments and other assets |
32,813,000,000
JPY
|
31,025,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,632,000,000
JPY
|
25,583,000,000
JPY
|
| Other |
5,271,000,000
JPY
|
5,533,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
113,851,000,000
JPY
|
100,456,000,000
JPY
|
| Assets |
280,721,000,000
JPY
|
274,368,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,627,000,000
JPY
|
16,804,000,000
JPY
|
| Short-term borrowings |
9,418,000,000
JPY
|
9,206,000,000
JPY
|
| Income taxes payable |
1,472,000,000
JPY
|
2,468,000,000
JPY
|
| Other |
7,590,000,000
JPY
|
9,418,000,000
JPY
|
| Current liabilities |
54,327,000,000
JPY
|
65,506,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,535,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
10,890,000,000
JPY
|
10,996,000,000
JPY
|
| Other |
8,164,000,000
JPY
|
7,640,000,000
JPY
|
| Non-current liabilities |
58,905,000,000
JPY
|
42,941,000,000
JPY
|
| Liabilities |
113,232,000,000
JPY
|
108,447,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Capital surplus |
1,802,000,000
JPY
|
1,650,000,000
JPY
|
| Retained earnings |
120,561,000,000
JPY
|
119,729,000,000
JPY
|
| Treasury shares |
-9,939,000,000
JPY
|
-9,939,000,000
JPY
|
| Shareholders' equity |
125,651,000,000
JPY
|
124,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,066,000,000
JPY
|
9,583,000,000
JPY
|
| Deferred gains or losses on hedges |
188,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
11,476,000,000
JPY
|
10,375,000,000
JPY
|
| Net assets |
167,488,000,000
JPY
|
165,920,000,000
JPY
|
| Liabilities and net assets |
280,721,000,000
JPY
|
274,368,000,000
JPY
|