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 |
9,960,985,000
JPY
|
10,089,341,000
JPY
|
| Merchandise and finished goods |
169,798,000
JPY
|
136,313,000
JPY
|
| Work in process |
353,389,000
JPY
|
320,885,000
JPY
|
| Raw materials and supplies |
1,655,118,000
JPY
|
1,448,831,000
JPY
|
| Other |
500,214,000
JPY
|
362,475,000
JPY
|
| Allowance for doubtful accounts |
-87,498,000
JPY
|
-91,244,000
JPY
|
| Current assets |
21,694,624,000
JPY
|
20,490,995,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,952,054,000
JPY
|
4,032,306,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,129,000
JPY
|
14,656,000
JPY
|
| Investments and other assets |
2,297,906,000
JPY
|
2,380,798,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
1,289,921,000
JPY
|
1,341,050,000
JPY
|
| Other |
1,109,223,000
JPY
|
1,079,854,000
JPY
|
| Allowance for doubtful accounts |
-2,540,000,000
JPY
|
-2,979,839,000
JPY
|
| Non-current assets |
6,264,091,000
JPY
|
6,427,761,000
JPY
|
| Assets |
27,958,716,000
JPY
|
26,918,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,714,673,000
JPY
|
4,073,348,000
JPY
|
| Short-term borrowings |
4,569,000,000
JPY
|
4,569,000,000
JPY
|
| Income taxes payable |
194,810,000
JPY
|
117,197,000
JPY
|
| Other |
1,078,679,000
JPY
|
1,082,699,000
JPY
|
| Current liabilities |
10,666,985,000
JPY
|
9,954,081,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
37,845,000
JPY
|
53,381,000
JPY
|
| Non-current liabilities |
122,085,000
JPY
|
137,621,000
JPY
|
| Liabilities |
10,789,070,000
JPY
|
10,091,702,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,689,000
JPY
|
2,011,689,000
JPY
|
| Capital surplus |
1,904,186,000
JPY
|
1,904,186,000
JPY
|
| Retained earnings |
13,309,992,000
JPY
|
13,013,351,000
JPY
|
| Treasury shares |
-295,696,000
JPY
|
-295,696,000
JPY
|
| Shareholders' equity |
16,930,171,000
JPY
|
16,633,529,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
217,398,000
JPY
|
191,635,000
JPY
|
| Deferred gains or losses on hedges |
22,075,000
JPY
|
1,889,000
JPY
|
| Valuation and translation adjustments |
239,473,000
JPY
|
193,524,000
JPY
|
| Net assets |
17,169,645,000
JPY
|
16,827,054,000
JPY
|
| Liabilities and net assets |
27,958,716,000
JPY
|
26,918,757,000
JPY
|