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 |
71,699,000,000
JPY
|
69,731,000,000
JPY
|
| Securities |
449,000,000
JPY
|
449,000,000
JPY
|
| Merchandise and finished goods |
7,504,000,000
JPY
|
7,472,000,000
JPY
|
| Raw materials and supplies |
544,000,000
JPY
|
520,000,000
JPY
|
| Other |
5,386,000,000
JPY
|
5,086,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
145,177,000,000
JPY
|
145,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,707,000,000
JPY
|
197,792,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
31,668,000,000
JPY
|
30,972,000,000
JPY
|
| Accumulated depreciation |
-29,150,000,000
JPY
|
-28,357,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,517,000,000
JPY
|
2,615,000,000
JPY
|
| Land |
84,003,000,000
JPY
|
84,003,000,000
JPY
|
| Leased assets |
4,377,000,000
JPY
|
4,348,000,000
JPY
|
| Accumulated depreciation |
-2,445,000,000
JPY
|
-2,233,000,000
JPY
|
| Leased assets, net |
1,931,000,000
JPY
|
2,115,000,000
JPY
|
| Construction in progress |
5,526,000,000
JPY
|
3,786,000,000
JPY
|
| Intangible assets |
22,426,000,000
JPY
|
23,846,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,697,000,000
JPY
|
18,595,000,000
JPY
|
| Software |
3,439,000,000
JPY
|
3,929,000,000
JPY
|
| Leased assets |
51,000,000
JPY
|
68,000,000
JPY
|
| Other |
1,238,000,000
JPY
|
1,253,000,000
JPY
|
| Investments and other assets |
417,019,000,000
JPY
|
339,944,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
403,605,000,000
JPY
|
326,689,000,000
JPY
|
| Long-term loans receivable |
211,000,000
JPY
|
216,000,000
JPY
|
| Long-term prepaid expenses |
174,000,000
JPY
|
241,000,000
JPY
|
| Other |
12,071,000,000
JPY
|
11,839,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-203,000,000
JPY
|
| Non-current assets |
635,153,000,000
JPY
|
561,583,000,000
JPY
|
| Assets |
780,330,000,000
JPY
|
707,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,253,000,000
JPY
|
36,130,000,000
JPY
|
| Short-term borrowings |
JPY
|
769,000,000
JPY
|
| Income taxes payable |
5,143,000,000
JPY
|
6,083,000,000
JPY
|
| Other |
7,228,000,000
JPY
|
8,122,000,000
JPY
|
| Current liabilities |
66,862,000,000
JPY
|
77,231,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,600,000,000
JPY
|
17,000,000,000
JPY
|
| Other |
14,838,000,000
JPY
|
14,871,000,000
JPY
|
| Non-current liabilities |
138,034,000,000
JPY
|
112,402,000,000
JPY
|
| Liabilities |
204,896,000,000
JPY
|
189,633,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus |
50,542,000,000
JPY
|
50,489,000,000
JPY
|
| Retained earnings |
273,450,000,000
JPY
|
267,127,000,000
JPY
|
| Treasury shares |
-20,414,000,000
JPY
|
-20,543,000,000
JPY
|
| Shareholders' equity |
358,565,000,000
JPY
|
352,059,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,154,000,000
JPY
|
150,247,000,000
JPY
|
| Deferred gains or losses on hedges |
91,000,000
JPY
|
174,000,000
JPY
|
| Valuation and translation adjustments |
201,183,000,000
JPY
|
150,385,000,000
JPY
|
| Net assets |
575,434,000,000
JPY
|
517,430,000,000
JPY
|
| Liabilities and net assets |
780,330,000,000
JPY
|
707,063,000,000
JPY
|