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 |
6,606,870,000
JPY
|
5,143,895,000
JPY
|
| Merchandise and finished goods |
6,260,989,000
JPY
|
5,733,961,000
JPY
|
| Work in process |
4,575,011,000
JPY
|
5,033,783,000
JPY
|
| Raw materials and supplies |
3,271,201,000
JPY
|
3,150,917,000
JPY
|
| Other |
1,083,593,000
JPY
|
1,101,438,000
JPY
|
| Allowance for doubtful accounts |
-156,916,000
JPY
|
-197,839,000
JPY
|
| Current assets |
35,684,506,000
JPY
|
35,544,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,556,943,000
JPY
|
24,651,765,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,934,555,000
JPY
|
5,812,534,000
JPY
|
| Construction in progress |
683,041,000
JPY
|
571,241,000
JPY
|
| Other | — | — |
| Other, net |
734,258,000
JPY
|
782,467,000
JPY
|
| Intangible assets |
491,239,000
JPY
|
449,677,000
JPY
|
| Intangible assets | ||
| Other |
491,239,000
JPY
|
449,677,000
JPY
|
| Investments and other assets |
2,060,908,000
JPY
|
2,210,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
834,290,000
JPY
|
743,229,000
JPY
|
| Other |
751,643,000
JPY
|
976,805,000
JPY
|
| Allowance for doubtful accounts |
-181,139,000
JPY
|
-187,067,000
JPY
|
| Non-current assets |
27,109,092,000
JPY
|
27,311,881,000
JPY
|
| Assets |
62,793,598,000
JPY
|
62,856,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,279,063,000
JPY
|
7,592,665,000
JPY
|
| Short-term borrowings |
12,281,689,000
JPY
|
11,445,738,000
JPY
|
| Income taxes payable |
443,258,000
JPY
|
292,478,000
JPY
|
| Other |
2,324,059,000
JPY
|
2,301,626,000
JPY
|
| Current liabilities |
24,704,832,000
JPY
|
25,081,270,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,114,528,000
JPY
|
1,168,619,000
JPY
|
| Long-term borrowings |
4,203,042,000
JPY
|
4,874,313,000
JPY
|
| Other |
253,692,000
JPY
|
268,128,000
JPY
|
| Non-current liabilities |
8,898,406,000
JPY
|
9,684,682,000
JPY
|
| Liabilities |
33,603,239,000
JPY
|
34,765,952,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
838,598,000
JPY
|
838,598,000
JPY
|
| Capital surplus |
994,936,000
JPY
|
994,936,000
JPY
|
| Retained earnings |
17,806,161,000
JPY
|
16,960,305,000
JPY
|
| Treasury shares |
-2,245,000
JPY
|
-2,245,000
JPY
|
| Shareholders' equity |
19,637,449,000
JPY
|
18,791,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,473,000
JPY
|
28,682,000
JPY
|
| Valuation and translation adjustments |
1,258,778,000
JPY
|
1,213,434,000
JPY
|
| Net assets |
29,190,359,000
JPY
|
28,090,500,000
JPY
|
| Liabilities and net assets |
62,793,598,000
JPY
|
62,856,453,000
JPY
|