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 |
24,233,000,000
JPY
|
24,977,000,000
JPY
|
| Securities |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Merchandise and finished goods |
4,002,000,000
JPY
|
3,822,000,000
JPY
|
| Work in process |
377,000,000
JPY
|
237,000,000
JPY
|
| Raw materials and supplies |
2,596,000,000
JPY
|
2,536,000,000
JPY
|
| Inventories |
6,976,000,000
JPY
|
6,597,000,000
JPY
|
| Other |
2,044,000,000
JPY
|
1,534,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
64,015,000,000
JPY
|
60,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,165,000,000
JPY
|
19,376,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
812,000,000
JPY
|
782,000,000
JPY
|
| Land |
3,189,000,000
JPY
|
2,650,000,000
JPY
|
| Construction in progress |
1,163,000,000
JPY
|
978,000,000
JPY
|
| Other | — | — |
| Other, net |
156,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets |
518,000,000
JPY
|
533,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,654,000,000
JPY
|
31,854,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,389,000,000
JPY
|
30,555,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
55,000,000
JPY
|
| Other |
925,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
55,338,000,000
JPY
|
51,764,000,000
JPY
|
| Assets |
119,353,000,000
JPY
|
112,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,801,000,000
JPY
|
11,307,000,000
JPY
|
| Short-term borrowings |
93,000,000
JPY
|
JPY
|
| Income taxes payable |
660,000,000
JPY
|
450,000,000
JPY
|
| Other |
2,170,000,000
JPY
|
1,895,000,000
JPY
|
| Current liabilities |
16,357,000,000
JPY
|
15,247,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
853,000,000
JPY
|
499,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,073,000,000
JPY
|
| Non-current liabilities |
7,052,000,000
JPY
|
5,849,000,000
JPY
|
| Liabilities |
23,409,000,000
JPY
|
21,097,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Capital surplus |
7,873,000,000
JPY
|
7,873,000,000
JPY
|
| Retained earnings |
77,747,000,000
JPY
|
73,624,000,000
JPY
|
| Treasury shares |
-1,869,000,000
JPY
|
-1,919,000,000
JPY
|
| Shareholders' equity |
91,812,000,000
JPY
|
87,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,105,000,000
JPY
|
2,258,000,000
JPY
|
| Valuation and translation adjustments |
2,558,000,000
JPY
|
2,152,000,000
JPY
|
| Net assets |
95,944,000,000
JPY
|
91,247,000,000
JPY
|
| Liabilities and net assets |
119,353,000,000
JPY
|
112,344,000,000
JPY
|