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 |
18,350,000,000
JPY
|
18,151,000,000
JPY
|
| Merchandise and finished goods |
16,602,000,000
JPY
|
15,857,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
118,000,000
JPY
|
| Raw materials and supplies |
3,719,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
5,074,000,000
JPY
|
4,527,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
81,456,000,000
JPY
|
74,208,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,431,000,000
JPY
|
136,134,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
33,391,000,000
JPY
|
33,371,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,484,000,000
JPY
|
8,607,000,000
JPY
|
| Other | — | — |
| Other, net |
12,055,000,000
JPY
|
8,014,000,000
JPY
|
| Intangible assets |
2,199,000,000
JPY
|
2,330,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,223,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
975,000,000
JPY
|
979,000,000
JPY
|
| Investments and other assets |
7,148,000,000
JPY
|
6,808,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
155,779,000,000
JPY
|
145,273,000,000
JPY
|
| Assets |
237,235,000,000
JPY
|
219,481,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,669,000,000
JPY
|
20,587,000,000
JPY
|
| Income taxes payable |
1,168,000,000
JPY
|
2,758,000,000
JPY
|
| Other |
19,370,000,000
JPY
|
13,690,000,000
JPY
|
| Current liabilities |
77,133,000,000
JPY
|
73,051,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,636,000,000
JPY
|
35,702,000,000
JPY
|
| Other |
5,474,000,000
JPY
|
6,471,000,000
JPY
|
| Non-current liabilities |
56,819,000,000
JPY
|
46,707,000,000
JPY
|
| Liabilities |
133,952,000,000
JPY
|
119,759,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
77,072,000,000
JPY
|
74,304,000,000
JPY
|
| Treasury shares |
-5,093,000,000
JPY
|
-5,092,000,000
JPY
|
| Shareholders' equity |
100,990,000,000
JPY
|
98,223,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,056,000,000
JPY
|
1,317,000,000
JPY
|
| Valuation and translation adjustments |
1,912,000,000
JPY
|
1,138,000,000
JPY
|
| Net assets |
103,282,000,000
JPY
|
99,721,000,000
JPY
|
| Liabilities and net assets |
237,235,000,000
JPY
|
219,481,000,000
JPY
|