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 |
44,989,000,000
JPY
|
46,308,000,000
JPY
|
| Securities |
7,999,000,000
JPY
|
7,999,000,000
JPY
|
| Merchandise and finished goods |
16,933,000,000
JPY
|
14,058,000,000
JPY
|
| Work in process |
1,332,000,000
JPY
|
1,583,000,000
JPY
|
| Raw materials and supplies |
5,992,000,000
JPY
|
5,621,000,000
JPY
|
| Other |
3,226,000,000
JPY
|
2,980,000,000
JPY
|
| Current assets |
116,301,000,000
JPY
|
112,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,743,000,000
JPY
|
15,009,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,772,000,000
JPY
|
5,772,000,000
JPY
|
| Other | — | — |
| Other, net |
1,008,000,000
JPY
|
956,000,000
JPY
|
| Intangible assets |
411,000,000
JPY
|
410,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,427,000,000
JPY
|
20,935,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,441,000,000
JPY
|
14,645,000,000
JPY
|
| Other |
5,206,000,000
JPY
|
4,205,000,000
JPY
|
| Non-current assets |
37,582,000,000
JPY
|
36,356,000,000
JPY
|
| Assets |
153,884,000,000
JPY
|
148,372,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,401,000,000
JPY
|
14,319,000,000
JPY
|
| Income taxes payable |
2,193,000,000
JPY
|
1,903,000,000
JPY
|
| Other |
9,989,000,000
JPY
|
7,956,000,000
JPY
|
| Current liabilities |
31,423,000,000
JPY
|
30,269,000,000
JPY
|
| Non-current liabilities | ||
| Other |
451,000,000
JPY
|
501,000,000
JPY
|
| Non-current liabilities |
6,036,000,000
JPY
|
6,233,000,000
JPY
|
| Liabilities |
37,459,000,000
JPY
|
36,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
103,978,000,000
JPY
|
100,040,000,000
JPY
|
| Treasury shares |
-3,356,000,000
JPY
|
-3,349,000,000
JPY
|
| Shareholders' equity |
109,722,000,000
JPY
|
105,792,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,808,000,000
JPY
|
6,256,000,000
JPY
|
| Valuation and translation adjustments |
6,702,000,000
JPY
|
6,076,000,000
JPY
|
| Net assets |
116,424,000,000
JPY
|
111,869,000,000
JPY
|
| Liabilities and net assets |
153,884,000,000
JPY
|
148,372,000,000
JPY
|