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 |
21,593,000,000
JPY
|
30,781,000,000
JPY
|
| Securities |
10,527,000,000
JPY
|
8,657,000,000
JPY
|
| Merchandise and finished goods |
12,818,000,000
JPY
|
12,291,000,000
JPY
|
| Work in process |
383,000,000
JPY
|
466,000,000
JPY
|
| Raw materials and supplies |
3,865,000,000
JPY
|
4,129,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,483,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
97,401,000,000
JPY
|
98,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,134,000,000
JPY
|
20,043,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,463,000,000
JPY
|
7,463,000,000
JPY
|
| Other | — | — |
| Other, net |
6,073,000,000
JPY
|
4,736,000,000
JPY
|
| Intangible assets |
475,000,000
JPY
|
494,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,366,000,000
JPY
|
31,580,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,646,000,000
JPY
|
21,681,000,000
JPY
|
| Long-term prepaid expenses |
6,951,000,000
JPY
|
7,085,000,000
JPY
|
| Other |
2,715,000,000
JPY
|
2,757,000,000
JPY
|
| Non-current assets |
54,976,000,000
JPY
|
52,118,000,000
JPY
|
| Assets |
152,378,000,000
JPY
|
150,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,620,000,000
JPY
|
6,232,000,000
JPY
|
| Income taxes payable |
2,809,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
2,168,000,000
JPY
|
2,199,000,000
JPY
|
| Current liabilities |
21,974,000,000
JPY
|
27,001,000,000
JPY
|
| Non-current liabilities | ||
| Other |
357,000,000
JPY
|
401,000,000
JPY
|
| Non-current liabilities |
9,707,000,000
JPY
|
9,587,000,000
JPY
|
| Liabilities |
31,682,000,000
JPY
|
36,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,174,000,000
JPY
|
5,174,000,000
JPY
|
| Capital surplus |
4,445,000,000
JPY
|
4,445,000,000
JPY
|
| Retained earnings |
104,875,000,000
JPY
|
99,897,000,000
JPY
|
| Treasury shares |
-2,460,000,000
JPY
|
-2,450,000,000
JPY
|
| Shareholders' equity |
112,034,000,000
JPY
|
107,067,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,461,000,000
JPY
|
9,235,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
8,431,000,000
JPY
|
7,022,000,000
JPY
|
| Net assets |
120,695,000,000
JPY
|
114,316,000,000
JPY
|
| Liabilities and net assets |
152,378,000,000
JPY
|
150,905,000,000
JPY
|