Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,639,313,000
JPY
|
3,926,058,000
JPY
|
| Merchandise and finished goods |
6,447,414,000
JPY
|
6,103,337,000
JPY
|
| Work in process |
524,156,000
JPY
|
539,135,000
JPY
|
| Raw materials and supplies |
204,233,000
JPY
|
200,831,000
JPY
|
| Other |
872,046,000
JPY
|
288,050,000
JPY
|
| Allowance for doubtful accounts |
-14,899,000
JPY
|
-8,775,000
JPY
|
| Current assets |
30,286,166,000
JPY
|
27,853,401,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,582,201,000
JPY
|
2,665,863,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
642,622,000
JPY
|
608,794,000
JPY
|
| Investments and other assets |
5,162,986,000
JPY
|
4,713,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,861,168,000
JPY
|
3,464,432,000
JPY
|
| Other |
909,050,000
JPY
|
855,271,000
JPY
|
| Allowance for doubtful accounts |
-114,815,000
JPY
|
-98,141,000
JPY
|
| Non-current assets |
8,387,809,000
JPY
|
7,987,766,000
JPY
|
| Assets |
38,673,976,000
JPY
|
35,841,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,634,737,000
JPY
|
8,089,846,000
JPY
|
| Short-term borrowings |
2,766,805,000
JPY
|
3,719,862,000
JPY
|
| Income taxes payable |
52,613,000
JPY
|
99,357,000
JPY
|
| Other |
1,208,171,000
JPY
|
962,091,000
JPY
|
| Current liabilities |
17,196,439,000
JPY
|
17,257,882,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,498,000,000
JPY
|
2,950,000,000
JPY
|
| Other |
409,665,000
JPY
|
490,197,000
JPY
|
| Non-current liabilities |
6,774,474,000
JPY
|
4,182,290,000
JPY
|
| Liabilities |
23,970,913,000
JPY
|
21,440,172,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,120,235,000
JPY
|
3,120,235,000
JPY
|
| Retained earnings |
6,937,536,000
JPY
|
6,923,477,000
JPY
|
| Treasury shares |
-421,981,000
JPY
|
-421,285,000
JPY
|
| Shareholders' equity |
12,797,609,000
JPY
|
12,784,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,611,367,000
JPY
|
1,337,265,000
JPY
|
| Foreign currency translation adjustment |
149,889,000
JPY
|
146,996,000
JPY
|
| Remeasurements of defined benefit plans |
144,196,000
JPY
|
132,486,000
JPY
|
| Valuation and translation adjustments |
1,905,453,000
JPY
|
1,616,748,000
JPY
|
| Net assets |
14,703,062,000
JPY
|
14,400,994,000
JPY
|
| Liabilities and net assets |
38,673,976,000
JPY
|
35,841,167,000
JPY
|