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 |
921,638,000
JPY
|
962,951,000
JPY
|
| Securities |
900,000,000
JPY
|
800,000,000
JPY
|
| Merchandise and finished goods |
187,430,000
JPY
|
190,192,000
JPY
|
| Work in process |
38,804,000
JPY
|
51,924,000
JPY
|
| Raw materials and supplies |
63,373,000
JPY
|
57,442,000
JPY
|
| Other |
196,236,000
JPY
|
124,356,000
JPY
|
| Current assets |
4,356,316,000
JPY
|
4,114,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,024,492,000
JPY
|
4,169,495,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,255,079,000
JPY
|
1,255,079,000
JPY
|
| Other | — | — |
| Other, net |
167,091,000
JPY
|
181,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,749,000
JPY
|
34,596,000
JPY
|
| Investments and other assets |
847,885,000
JPY
|
789,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
751,065,000
JPY
|
690,506,000
JPY
|
| Other |
96,819,000
JPY
|
99,145,000
JPY
|
| Non-current assets |
4,897,127,000
JPY
|
4,993,743,000
JPY
|
| Assets |
9,253,444,000
JPY
|
9,107,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
966,480,000
JPY
|
851,718,000
JPY
|
| Income taxes payable |
42,198,000
JPY
|
50,221,000
JPY
|
| Other |
76,403,000
JPY
|
95,168,000
JPY
|
| Current liabilities |
1,559,002,000
JPY
|
1,499,598,000
JPY
|
| Non-current liabilities | ||
| Other |
45,827,000
JPY
|
49,991,000
JPY
|
| Non-current liabilities |
376,298,000
JPY
|
369,799,000
JPY
|
| Liabilities |
1,935,301,000
JPY
|
1,869,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
3,118,237,000
JPY
|
3,080,952,000
JPY
|
| Treasury shares |
-31,813,000
JPY
|
-31,657,000
JPY
|
| Shareholders' equity |
7,065,765,000
JPY
|
7,028,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
252,377,000
JPY
|
209,914,000
JPY
|
| Valuation and translation adjustments |
252,377,000
JPY
|
209,914,000
JPY
|
| Net assets |
7,318,143,000
JPY
|
7,238,551,000
JPY
|
| Liabilities and net assets |
9,253,444,000
JPY
|
9,107,949,000
JPY
|