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 |
23,093,000,000
JPY
|
22,266,000,000
JPY
|
| Merchandise and finished goods |
8,399,000,000
JPY
|
7,258,000,000
JPY
|
| Work in process |
1,934,000,000
JPY
|
1,331,000,000
JPY
|
| Raw materials and supplies |
2,376,000,000
JPY
|
2,034,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
936,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
64,456,000,000
JPY
|
60,180,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,437,000,000
JPY
|
16,035,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
155,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,350,000,000
JPY
|
18,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,759,000,000
JPY
|
18,051,000,000
JPY
|
| Other |
544,000,000
JPY
|
495,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
40,943,000,000
JPY
|
34,792,000,000
JPY
|
| Assets |
105,399,000,000
JPY
|
94,972,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,620,000,000
JPY
|
18,881,000,000
JPY
|
| Short-term borrowings |
3,535,000,000
JPY
|
3,170,000,000
JPY
|
| Income taxes payable |
1,294,000,000
JPY
|
1,479,000,000
JPY
|
| Other |
4,404,000,000
JPY
|
4,768,000,000
JPY
|
| Current liabilities |
29,882,000,000
JPY
|
29,265,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
296,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
970,000,000
JPY
|
| Non-current liabilities |
10,108,000,000
JPY
|
8,691,000,000
JPY
|
| Liabilities |
39,991,000,000
JPY
|
37,956,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,047,000,000
JPY
|
13,047,000,000
JPY
|
| Capital surplus |
511,000,000
JPY
|
359,000,000
JPY
|
| Retained earnings |
41,208,000,000
JPY
|
37,521,000,000
JPY
|
| Treasury shares |
-1,643,000,000
JPY
|
-1,340,000,000
JPY
|
| Shareholders' equity |
53,124,000,000
JPY
|
49,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,051,000,000
JPY
|
7,646,000,000
JPY
|
| Deferred gains or losses on hedges |
55,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
8,890,000,000
JPY
|
7,427,000,000
JPY
|
| Net assets |
65,408,000,000
JPY
|
57,016,000,000
JPY
|
| Liabilities and net assets |
105,399,000,000
JPY
|
94,972,000,000
JPY
|