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 |
77,739,000,000
JPY
|
66,814,000,000
JPY
|
| Merchandise and finished goods |
3,388,000,000
JPY
|
3,113,000,000
JPY
|
| Work in process |
1,489,000,000
JPY
|
764,000,000
JPY
|
| Raw materials and supplies |
1,982,000,000
JPY
|
923,000,000
JPY
|
| Other |
7,514,000,000
JPY
|
6,836,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
167,346,000,000
JPY
|
155,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,566,000,000
JPY
|
34,565,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,998,000,000
JPY
|
2,070,000,000
JPY
|
| Land |
11,031,000,000
JPY
|
11,103,000,000
JPY
|
| Other | — | — |
| Other, net |
513,000,000
JPY
|
1,565,000,000
JPY
|
| Intangible assets |
2,468,000,000
JPY
|
1,290,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,587,000,000
JPY
|
475,000,000
JPY
|
| Other |
880,000,000
JPY
|
815,000,000
JPY
|
| Investments and other assets |
12,450,000,000
JPY
|
11,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,591,000,000
JPY
|
7,761,000,000
JPY
|
| Other |
3,884,000,000
JPY
|
3,788,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
49,485,000,000
JPY
|
47,374,000,000
JPY
|
| Assets |
216,831,000,000
JPY
|
202,399,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,279,000,000
JPY
|
54,220,000,000
JPY
|
| Short-term borrowings |
5,827,000,000
JPY
|
3,076,000,000
JPY
|
| Income taxes payable |
2,260,000,000
JPY
|
2,330,000,000
JPY
|
| Other |
10,790,000,000
JPY
|
11,475,000,000
JPY
|
| Current liabilities |
83,888,000,000
JPY
|
72,979,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,626,000,000
JPY
|
6,977,000,000
JPY
|
| Other |
1,596,000,000
JPY
|
1,498,000,000
JPY
|
| Non-current liabilities |
10,418,000,000
JPY
|
10,668,000,000
JPY
|
| Liabilities |
94,306,000,000
JPY
|
83,647,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
5,757,000,000
JPY
|
5,757,000,000
JPY
|
| Retained earnings |
106,225,000,000
JPY
|
102,406,000,000
JPY
|
| Treasury shares |
-8,135,000,000
JPY
|
-7,269,000,000
JPY
|
| Shareholders' equity |
108,856,000,000
JPY
|
105,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
859,000,000
JPY
|
683,000,000
JPY
|
| Valuation and translation adjustments |
885,000,000
JPY
|
714,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
122,524,000,000
JPY
|
118,751,000,000
JPY
|
| Liabilities and net assets |
216,831,000,000
JPY
|
202,399,000,000
JPY
|