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 |
12,917,000,000
JPY
|
14,432,000,000
JPY
|
| Merchandise and finished goods |
14,351,000,000
JPY
|
13,072,000,000
JPY
|
| Work in process |
11,313,000,000
JPY
|
9,437,000,000
JPY
|
| Raw materials and supplies |
14,213,000,000
JPY
|
12,243,000,000
JPY
|
| Other |
3,549,000,000
JPY
|
4,706,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
89,393,000,000
JPY
|
91,370,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,334,000,000
JPY
|
35,317,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,521,000,000
JPY
|
1,293,000,000
JPY
|
| Land |
9,180,000,000
JPY
|
9,173,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
588,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
7,023,000,000
JPY
|
5,209,000,000
JPY
|
| Intangible assets |
2,091,000,000
JPY
|
2,109,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,000,000
JPY
|
5,000,000
JPY
|
| Software |
1,737,000,000
JPY
|
1,746,000,000
JPY
|
| Leased assets |
42,000,000
JPY
|
37,000,000
JPY
|
| Other |
307,000,000
JPY
|
320,000,000
JPY
|
| Investments and other assets |
24,386,000,000
JPY
|
22,911,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,737,000,000
JPY
|
16,253,000,000
JPY
|
| Investments in capital |
196,000,000
JPY
|
193,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Long-term prepaid expenses |
88,000,000
JPY
|
83,000,000
JPY
|
| Other |
531,000,000
JPY
|
534,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
63,812,000,000
JPY
|
60,339,000,000
JPY
|
| Assets |
153,206,000,000
JPY
|
151,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,933,000,000
JPY
|
29,770,000,000
JPY
|
| Short-term borrowings |
7,676,000,000
JPY
|
8,598,000,000
JPY
|
| Income taxes payable |
1,335,000,000
JPY
|
1,270,000,000
JPY
|
| Other |
4,779,000,000
JPY
|
5,865,000,000
JPY
|
| Current liabilities |
51,109,000,000
JPY
|
53,653,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,940,000,000
JPY
|
15,359,000,000
JPY
|
| Asset retirement obligations |
79,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,100,000,000
JPY
|
1,059,000,000
JPY
|
| Non-current liabilities |
23,632,000,000
JPY
|
22,770,000,000
JPY
|
| Liabilities |
74,741,000,000
JPY
|
76,423,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,009,000,000
JPY
|
10,009,000,000
JPY
|
| Retained earnings |
48,518,000,000
JPY
|
45,717,000,000
JPY
|
| Treasury shares |
-3,057,000,000
JPY
|
-3,037,000,000
JPY
|
| Shareholders' equity |
66,066,000,000
JPY
|
63,285,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,234,000,000
JPY
|
4,281,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
7,111,000,000
JPY
|
6,657,000,000
JPY
|
| Net assets |
78,464,000,000
JPY
|
75,285,000,000
JPY
|
| Liabilities and net assets |
153,206,000,000
JPY
|
151,709,000,000
JPY
|