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 |
11,319,528,000
JPY
|
11,693,790,000
JPY
|
| Merchandise and finished goods |
1,059,028,000
JPY
|
891,630,000
JPY
|
| Work in process |
17,640,000
JPY
|
17,632,000
JPY
|
| Raw materials and supplies |
599,621,000
JPY
|
152,740,000
JPY
|
| Inventories |
1,676,289,000
JPY
|
1,062,003,000
JPY
|
| Other |
1,247,914,000
JPY
|
1,178,728,000
JPY
|
| Allowance for doubtful accounts |
-6,566,000
JPY
|
-13,531,000
JPY
|
| Current assets |
18,004,162,000
JPY
|
18,516,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,314,100,000
JPY
|
2,465,650,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
241,597,000
JPY
|
230,496,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,147,356,000
JPY
|
1,111,900,000
JPY
|
| Investments and other assets | ||
| Other |
1,160,262,000
JPY
|
1,125,047,000
JPY
|
| Allowance for doubtful accounts |
-12,906,000
JPY
|
-13,147,000
JPY
|
| Non-current assets |
3,703,055,000
JPY
|
3,808,047,000
JPY
|
| Assets |
21,707,218,000
JPY
|
22,324,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
828,199,000
JPY
|
787,050,000
JPY
|
| Income taxes payable |
476,453,000
JPY
|
545,252,000
JPY
|
| Other |
1,850,352,000
JPY
|
2,584,160,000
JPY
|
| Current liabilities |
4,842,670,000
JPY
|
5,545,517,000
JPY
|
| Non-current liabilities | ||
| Other |
13,079,000
JPY
|
13,079,000
JPY
|
| Non-current liabilities |
734,578,000
JPY
|
689,373,000
JPY
|
| Liabilities |
5,577,248,000
JPY
|
6,234,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
12,897,337,000
JPY
|
12,837,020,000
JPY
|
| Treasury shares |
-178,000
JPY
|
-178,000
JPY
|
| Shareholders' equity |
16,175,590,000
JPY
|
16,115,273,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
29,636,000
JPY
|
52,280,000
JPY
|
| Valuation and translation adjustments |
-45,621,000
JPY
|
-25,433,000
JPY
|
| Net assets |
16,129,969,000
JPY
|
16,089,839,000
JPY
|
| Liabilities and net assets |
21,707,218,000
JPY
|
22,324,730,000
JPY
|