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 |
522,987,000,000
JPY
|
556,836,000,000
JPY
|
| Merchandise and finished goods |
149,966,000,000
JPY
|
118,195,000,000
JPY
|
| Work in process |
22,589,000,000
JPY
|
19,695,000,000
JPY
|
| Raw materials and supplies |
39,616,000,000
JPY
|
26,139,000,000
JPY
|
| Other |
97,062,000,000
JPY
|
86,983,000,000
JPY
|
| Allowance for doubtful accounts |
-1,192,000,000
JPY
|
-1,209,000,000
JPY
|
| Current assets |
977,512,000,000
JPY
|
971,401,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
366,714,000,000
JPY
|
309,004,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
45,483,000,000
JPY
|
22,349,000,000
JPY
|
| Land |
96,558,000,000
JPY
|
89,925,000,000
JPY
|
| Construction in progress |
26,845,000,000
JPY
|
19,210,000,000
JPY
|
| Intangible assets |
26,498,000,000
JPY
|
22,939,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
163,174,000,000
JPY
|
181,068,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,175,000,000
JPY
|
94,959,000,000
JPY
|
| Other |
76,918,000,000
JPY
|
91,962,000,000
JPY
|
| Allowance for doubtful accounts |
-5,918,000,000
JPY
|
-5,853,000,000
JPY
|
| Non-current assets |
556,387,000,000
JPY
|
513,011,000,000
JPY
|
| Assets |
1,533,900,000,000
JPY
|
1,484,413,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
381,916,000,000
JPY
|
378,561,000,000
JPY
|
| Short-term borrowings |
14,245,000,000
JPY
|
15,069,000,000
JPY
|
| Income taxes payable |
17,253,000,000
JPY
|
26,485,000,000
JPY
|
| Other |
31,709,000,000
JPY
|
33,535,000,000
JPY
|
| Current liabilities |
656,516,000,000
JPY
|
673,566,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,539,000,000
JPY
|
240,000,000
JPY
|
| Other |
69,363,000,000
JPY
|
65,549,000,000
JPY
|
| Non-current liabilities |
125,737,000,000
JPY
|
107,383,000,000
JPY
|
| Liabilities |
782,254,000,000
JPY
|
780,949,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
203,938,000,000
JPY
|
203,938,000,000
JPY
|
| Retained earnings |
314,579,000,000
JPY
|
277,281,000,000
JPY
|
| Treasury shares |
-220,000,000
JPY
|
-220,000,000
JPY
|
| Shareholders' equity |
802,680,000,000
JPY
|
765,381,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,104,000,000
JPY
|
7,480,000,000
JPY
|
| Deferred gains or losses on hedges |
241,000,000
JPY
|
627,000,000
JPY
|
| Valuation and translation adjustments |
-68,002,000,000
JPY
|
-74,926,000,000
JPY
|
| Share acquisition rights |
35,000,000
JPY
|
JPY
|
| Net assets |
751,646,000,000
JPY
|
703,463,000,000
JPY
|
| Liabilities and net assets |
1,533,900,000,000
JPY
|
1,484,413,000,000
JPY
|