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 |
4,182,568,000
JPY
|
4,429,954,000
JPY
|
| Merchandise and finished goods |
1,089,166,000
JPY
|
1,090,897,000
JPY
|
| Work in process |
498,340,000
JPY
|
431,450,000
JPY
|
| Raw materials and supplies |
878,541,000
JPY
|
732,151,000
JPY
|
| Other |
160,028,000
JPY
|
121,046,000
JPY
|
| Allowance for doubtful accounts |
-3,317,000
JPY
|
-3,167,000
JPY
|
| Current assets |
14,689,378,000
JPY
|
14,513,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,931,872,000
JPY
|
9,771,986,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
768,370,000
JPY
|
642,101,000
JPY
|
| Accumulated depreciation |
-467,577,000
JPY
|
-383,380,000
JPY
|
| Tools, furniture and fixtures, net |
300,792,000
JPY
|
258,721,000
JPY
|
| Land |
1,712,438,000
JPY
|
1,415,770,000
JPY
|
| Construction in progress |
907,930,000
JPY
|
269,505,000
JPY
|
| Intangible assets |
96,652,000
JPY
|
89,583,000
JPY
|
| Intangible assets | ||
| Other |
96,652,000
JPY
|
89,583,000
JPY
|
| Investments and other assets |
3,235,149,000
JPY
|
3,034,420,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,941,195,000
JPY
|
1,961,593,000
JPY
|
| Other |
1,255,406,000
JPY
|
1,011,526,000
JPY
|
| Allowance for doubtful accounts |
-29,975,000
JPY
|
-29,973,000
JPY
|
| Non-current assets |
14,263,675,000
JPY
|
12,895,990,000
JPY
|
| Assets |
28,953,053,000
JPY
|
27,409,180,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,783,318,000
JPY
|
7,758,132,000
JPY
|
| Short-term borrowings |
1,504,991,000
JPY
|
1,411,652,000
JPY
|
| Income taxes payable |
103,627,000
JPY
|
115,402,000
JPY
|
| Other |
1,397,807,000
JPY
|
1,158,557,000
JPY
|
| Current liabilities |
12,105,961,000
JPY
|
11,849,792,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,191,741,000
JPY
|
3,638,430,000
JPY
|
| Asset retirement obligations |
121,795,000
JPY
|
118,174,000
JPY
|
| Other |
79,093,000
JPY
|
82,018,000
JPY
|
| Non-current liabilities |
6,242,545,000
JPY
|
5,678,785,000
JPY
|
| Liabilities |
18,348,506,000
JPY
|
17,528,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,754,000
JPY
|
3,137,754,000
JPY
|
| Capital surplus |
1,363,807,000
JPY
|
1,522,069,000
JPY
|
| Retained earnings |
4,984,581,000
JPY
|
4,478,315,000
JPY
|
| Treasury shares |
-58,605,000
JPY
|
-67,005,000
JPY
|
| Shareholders' equity |
9,427,538,000
JPY
|
9,071,133,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,780,000
JPY
|
180,144,000
JPY
|
| Revaluation reserve for land |
5,699,000
JPY
|
5,699,000
JPY
|
| Valuation and translation adjustments |
828,793,000
JPY
|
616,993,000
JPY
|
| Net assets |
10,604,546,000
JPY
|
9,880,602,000
JPY
|
| Liabilities and net assets |
28,953,053,000
JPY
|
27,409,180,000
JPY
|