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 |
8,006,000,000
JPY
|
8,310,000,000
JPY
|
| Merchandise and finished goods |
1,838,000,000
JPY
|
1,930,000,000
JPY
|
| Work in process |
877,000,000
JPY
|
601,000,000
JPY
|
| Raw materials and supplies |
2,426,000,000
JPY
|
2,163,000,000
JPY
|
| Other |
427,000,000
JPY
|
370,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
23,308,000,000
JPY
|
25,220,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,550,000,000
JPY
|
9,566,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,864,000,000
JPY
|
7,864,000,000
JPY
|
| Other | — | — |
| Other, net |
1,686,000,000
JPY
|
1,702,000,000
JPY
|
| Intangible assets |
2,527,000,000
JPY
|
2,452,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
16,000,000
JPY
|
| Software |
2,486,000,000
JPY
|
2,393,000,000
JPY
|
| Other |
40,000,000
JPY
|
41,000,000
JPY
|
| Investments and other assets |
4,693,000,000
JPY
|
4,387,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,950,000,000
JPY
|
4,642,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-255,000,000
JPY
|
| Non-current assets |
16,771,000,000
JPY
|
16,405,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
3,000,000
JPY
|
| Deferred assets | ||
| Assets |
40,081,000,000
JPY
|
41,629,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,747,000,000
JPY
|
5,138,000,000
JPY
|
| Short-term borrowings |
2,473,000,000
JPY
|
2,464,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
377,000,000
JPY
|
| Other |
499,000,000
JPY
|
323,000,000
JPY
|
| Current liabilities |
10,450,000,000
JPY
|
11,201,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
2,771,000,000
JPY
|
3,379,000,000
JPY
|
| Other |
535,000,000
JPY
|
544,000,000
JPY
|
| Non-current liabilities |
6,909,000,000
JPY
|
7,656,000,000
JPY
|
| Liabilities |
17,360,000,000
JPY
|
18,858,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
6,023,000,000
JPY
|
6,023,000,000
JPY
|
| Retained earnings |
6,083,000,000
JPY
|
6,341,000,000
JPY
|
| Treasury shares |
-1,244,000,000
JPY
|
-1,243,000,000
JPY
|
| Shareholders' equity |
21,698,000,000
JPY
|
21,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
456,000,000
JPY
|
285,000,000
JPY
|
| Valuation and translation adjustments |
848,000,000
JPY
|
642,000,000
JPY
|
| Net assets |
22,721,000,000
JPY
|
22,770,000,000
JPY
|
| Liabilities and net assets |
40,081,000,000
JPY
|
41,629,000,000
JPY
|