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 |
45,442,000,000
JPY
|
55,388,000,000
JPY
|
| Merchandise and finished goods |
59,249,000,000
JPY
|
49,850,000,000
JPY
|
| Work in process |
342,778,000,000
JPY
|
323,433,000,000
JPY
|
| Raw materials and supplies |
116,521,000,000
JPY
|
111,577,000,000
JPY
|
| Other |
117,934,000,000
JPY
|
95,544,000,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000,000
JPY
|
-2,593,000,000
JPY
|
| Current assets |
1,168,868,000,000
JPY
|
1,077,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
475,083,000,000
JPY
|
461,881,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
288,669,000,000
JPY
|
281,810,000,000
JPY
|
| Intangible assets |
15,567,000,000
JPY
|
15,284,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
135,873,000,000
JPY
|
132,362,000,000
JPY
|
| Investments and other assets | ||
| Other |
150,731,000,000
JPY
|
147,090,000,000
JPY
|
| Allowance for doubtful accounts |
-14,857,000,000
JPY
|
-14,727,000,000
JPY
|
| Non-current assets |
626,525,000,000
JPY
|
609,527,000,000
JPY
|
| Assets |
1,795,393,000,000
JPY
|
1,687,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
218,476,000,000
JPY
|
240,572,000,000
JPY
|
| Short-term borrowings |
107,983,000,000
JPY
|
111,456,000,000
JPY
|
| Income taxes payable |
4,555,000,000
JPY
|
4,295,000,000
JPY
|
| Other |
224,595,000,000
JPY
|
129,228,000,000
JPY
|
| Current liabilities |
879,615,000,000
JPY
|
843,441,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000,000
JPY
|
130,000,000,000
JPY
|
| Long-term borrowings |
200,400,000,000
JPY
|
147,492,000,000
JPY
|
| Other |
33,277,000,000
JPY
|
33,538,000,000
JPY
|
| Non-current liabilities |
459,527,000,000
JPY
|
392,594,000,000
JPY
|
| Liabilities |
1,339,142,000,000
JPY
|
1,236,035,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,484,000,000
JPY
|
104,484,000,000
JPY
|
| Capital surplus |
54,393,000,000
JPY
|
54,393,000,000
JPY
|
| Retained earnings |
289,949,000,000
JPY
|
287,448,000,000
JPY
|
| Treasury shares |
-100,000,000
JPY
|
-96,000,000
JPY
|
| Shareholders' equity |
448,727,000,000
JPY
|
446,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,781,000,000
JPY
|
3,232,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,462,000,000
JPY
|
-1,182,000,000
JPY
|
| Valuation and translation adjustments |
-6,981,000,000
JPY
|
-8,983,000,000
JPY
|
| Net assets |
456,251,000,000
JPY
|
451,327,000,000
JPY
|
| Liabilities and net assets |
1,795,393,000,000
JPY
|
1,687,363,000,000
JPY
|