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 |
61,656,000,000
JPY
|
45,292,000,000
JPY
|
| Merchandise and finished goods |
136,972,000,000
JPY
|
111,905,000,000
JPY
|
| Work in process |
794,000,000
JPY
|
279,000,000
JPY
|
| Raw materials and supplies |
118,454,000,000
JPY
|
131,181,000,000
JPY
|
| Other |
56,436,000,000
JPY
|
56,523,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
574,603,000,000
JPY
|
561,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
791,923,000,000
JPY
|
773,320,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
319,590,000,000
JPY
|
320,496,000,000
JPY
|
| Other | — | — |
| Other, net |
472,333,000,000
JPY
|
452,823,000,000
JPY
|
| Intangible assets |
43,484,000,000
JPY
|
44,585,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
161,798,000,000
JPY
|
145,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,201,000,000
JPY
|
105,720,000,000
JPY
|
| Other |
41,952,000,000
JPY
|
40,312,000,000
JPY
|
| Allowance for doubtful accounts |
-354,000,000
JPY
|
-365,000,000
JPY
|
| Non-current assets |
997,206,000,000
JPY
|
963,573,000,000
JPY
|
| Deferred assets |
443,000,000
JPY
|
502,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
443,000,000
JPY
|
502,000,000
JPY
|
| Assets |
1,572,253,000,000
JPY
|
1,525,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
172,179,000,000
JPY
|
170,539,000,000
JPY
|
| Short-term borrowings |
233,351,000,000
JPY
|
225,169,000,000
JPY
|
| Income taxes payable |
8,480,000,000
JPY
|
11,237,000,000
JPY
|
| Provisions |
5,668,000,000
JPY
|
8,555,000,000
JPY
|
| Other |
23,592,000,000
JPY
|
29,616,000,000
JPY
|
| Current liabilities |
695,615,000,000
JPY
|
655,473,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
46,700,000,000
JPY
|
46,700,000,000
JPY
|
| Long-term borrowings |
428,186,000,000
JPY
|
449,282,000,000
JPY
|
| Provisions |
18,253,000,000
JPY
|
16,471,000,000
JPY
|
| Asset retirement obligations |
19,581,000,000
JPY
|
19,338,000,000
JPY
|
| Other |
61,255,000,000
JPY
|
60,111,000,000
JPY
|
| Non-current liabilities |
578,180,000,000
JPY
|
597,420,000,000
JPY
|
| Liabilities |
1,273,795,000,000
JPY
|
1,252,893,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Capital surplus |
84,359,000,000
JPY
|
84,359,000,000
JPY
|
| Retained earnings |
68,051,000,000
JPY
|
49,985,000,000
JPY
|
| Treasury shares |
-1,089,000,000
JPY
|
-1,113,000,000
JPY
|
| Shareholders' equity |
191,321,000,000
JPY
|
173,231,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,741,000,000
JPY
|
4,794,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,235,000,000
JPY
|
-233,000,000
JPY
|
| Revaluation reserve for land |
-20,739,000,000
JPY
|
-20,576,000,000
JPY
|
| Valuation and translation adjustments |
-6,813,000,000
JPY
|
-8,508,000,000
JPY
|
| Net assets |
298,457,000,000
JPY
|
272,786,000,000
JPY
|
| Liabilities and net assets |
1,572,253,000,000
JPY
|
1,525,679,000,000
JPY
|