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 |
45,340,000,000
JPY
|
45,523,000,000
JPY
|
| Merchandise and finished goods |
14,273,000,000
JPY
|
13,840,000,000
JPY
|
| Work in process |
5,559,000,000
JPY
|
5,330,000,000
JPY
|
| Raw materials and supplies |
12,541,000,000
JPY
|
11,616,000,000
JPY
|
| Other |
4,385,000,000
JPY
|
5,317,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
138,046,000,000
JPY
|
135,142,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,667,000,000
JPY
|
133,860,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,702,000,000
JPY
|
7,160,000,000
JPY
|
| Land |
12,013,000,000
JPY
|
11,925,000,000
JPY
|
| Construction in progress |
16,277,000,000
JPY
|
13,999,000,000
JPY
|
| Intangible assets |
3,495,000,000
JPY
|
3,692,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,517,000,000
JPY
|
7,377,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,939,000,000
JPY
|
3,775,000,000
JPY
|
| Long-term loans receivable |
255,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,580,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
149,681,000,000
JPY
|
144,929,000,000
JPY
|
| Assets |
287,727,000,000
JPY
|
280,072,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,619,000,000
JPY
|
19,892,000,000
JPY
|
| Short-term borrowings |
9,381,000,000
JPY
|
11,609,000,000
JPY
|
| Income taxes payable |
3,250,000,000
JPY
|
3,506,000,000
JPY
|
| Other |
6,802,000,000
JPY
|
7,895,000,000
JPY
|
| Current liabilities |
54,339,000,000
JPY
|
55,624,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
25,041,000,000
JPY
|
25,326,000,000
JPY
|
| Asset retirement obligations |
29,000,000
JPY
|
28,000,000
JPY
|
| Other |
980,000,000
JPY
|
808,000,000
JPY
|
| Non-current liabilities |
44,242,000,000
JPY
|
44,378,000,000
JPY
|
| Liabilities |
98,581,000,000
JPY
|
100,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,284,000,000
JPY
|
8,284,000,000
JPY
|
| Capital surplus |
7,563,000,000
JPY
|
7,559,000,000
JPY
|
| Retained earnings |
158,664,000,000
JPY
|
150,807,000,000
JPY
|
| Treasury shares |
-1,372,000,000
JPY
|
-1,400,000,000
JPY
|
| Shareholders' equity |
173,139,000,000
JPY
|
165,250,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,326,000,000
JPY
|
1,164,000,000
JPY
|
| Valuation and translation adjustments |
3,958,000,000
JPY
|
2,945,000,000
JPY
|
| Net assets |
189,145,000,000
JPY
|
180,069,000,000
JPY
|
| Liabilities and net assets |
287,727,000,000
JPY
|
280,072,000,000
JPY
|