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 |
2,987,000,000
JPY
|
5,631,000,000
JPY
|
| Merchandise and finished goods |
14,330,000,000
JPY
|
14,068,000,000
JPY
|
| Raw materials and supplies |
19,700,000,000
JPY
|
22,183,000,000
JPY
|
| Other |
3,277,000,000
JPY
|
3,304,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
80,913,000,000
JPY
|
82,108,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,422,000,000
JPY
|
63,004,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,343,000,000
JPY
|
22,813,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,982,000,000
JPY
|
2,041,000,000
JPY
|
| Construction in progress |
835,000,000
JPY
|
11,725,000,000
JPY
|
| Other | — | — |
| Other, net |
403,000,000
JPY
|
368,000,000
JPY
|
| Intangible assets |
756,000,000
JPY
|
578,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,065,000,000
JPY
|
19,231,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,917,000,000
JPY
|
18,144,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
631,000,000
JPY
|
636,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
79,244,000,000
JPY
|
82,814,000,000
JPY
|
| Deferred assets |
70,000,000
JPY
|
2,000,000
JPY
|
| Deferred assets | ||
| Assets |
160,229,000,000
JPY
|
164,925,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,244,000,000
JPY
|
16,138,000,000
JPY
|
| Short-term borrowings |
16,600,000,000
JPY
|
13,050,000,000
JPY
|
| Income taxes payable |
1,520,000,000
JPY
|
1,257,000,000
JPY
|
| Other |
11,800,000,000
JPY
|
16,224,000,000
JPY
|
| Current liabilities |
46,515,000,000
JPY
|
60,922,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
6,940,000,000
JPY
|
7,940,000,000
JPY
|
| Other |
859,000,000
JPY
|
492,000,000
JPY
|
| Non-current liabilities |
30,595,000,000
JPY
|
20,470,000,000
JPY
|
| Liabilities |
77,111,000,000
JPY
|
81,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
36,664,000,000
JPY
|
35,698,000,000
JPY
|
| Treasury shares |
-872,000,000
JPY
|
-376,000,000
JPY
|
| Shareholders' equity |
77,424,000,000
JPY
|
76,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,730,000,000
JPY
|
6,819,000,000
JPY
|
| Deferred gains or losses on hedges |
135,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
5,646,000,000
JPY
|
6,541,000,000
JPY
|
| Net assets |
83,117,000,000
JPY
|
83,531,000,000
JPY
|
| Liabilities and net assets |
160,229,000,000
JPY
|
164,925,000,000
JPY
|