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 |
226,739,000,000
JPY
|
248,040,000,000
JPY
|
| Merchandise and finished goods |
194,288,000,000
JPY
|
178,884,000,000
JPY
|
| Work in process |
1,036,118,000,000
JPY
|
989,336,000,000
JPY
|
| Raw materials and supplies |
156,171,000,000
JPY
|
157,330,000,000
JPY
|
| Other |
383,276,000,000
JPY
|
368,088,000,000
JPY
|
| Allowance for doubtful accounts |
-9,979,000,000
JPY
|
-8,959,000,000
JPY
|
| Current assets |
3,632,218,000,000
JPY
|
3,522,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
936,054,000,000
JPY
|
935,078,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
65,768,000,000
JPY
|
64,511,000,000
JPY
|
| Land |
180,091,000,000
JPY
|
179,674,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,016,000,000
JPY
|
5,004,000,000
JPY
|
| Construction in progress |
69,555,000,000
JPY
|
62,448,000,000
JPY
|
| Intangible assets |
234,915,000,000
JPY
|
249,448,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,190,000,000
JPY
|
120,552,000,000
JPY
|
| Other |
120,724,000,000
JPY
|
128,896,000,000
JPY
|
| Investments and other assets |
796,479,000,000
JPY
|
775,356,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
605,553,000,000
JPY
|
578,758,000,000
JPY
|
| Long-term loans receivable |
19,368,000,000
JPY
|
17,778,000,000
JPY
|
| Other |
110,908,000,000
JPY
|
113,407,000,000
JPY
|
| Allowance for doubtful accounts |
-8,989,000,000
JPY
|
-8,204,000,000
JPY
|
| Non-current assets |
1,967,449,000,000
JPY
|
1,959,883,000,000
JPY
|
| Assets |
5,599,667,000,000
JPY
|
5,481,927,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
671,183,000,000
JPY
|
736,502,000,000
JPY
|
| Short-term borrowings |
231,824,000,000
JPY
|
205,679,000,000
JPY
|
| Income taxes payable |
24,269,000,000
JPY
|
31,233,000,000
JPY
|
| Other |
399,979,000,000
JPY
|
435,152,000,000
JPY
|
| Current liabilities |
2,601,906,000,000
JPY
|
2,527,093,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000,000
JPY
|
215,000,000,000
JPY
|
| Long-term borrowings |
329,138,000,000
JPY
|
347,157,000,000
JPY
|
| Other |
65,775,000,000
JPY
|
67,458,000,000
JPY
|
| Non-current liabilities |
838,052,000,000
JPY
|
847,538,000,000
JPY
|
| Liabilities |
3,439,958,000,000
JPY
|
3,374,632,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
265,608,000,000
JPY
|
265,608,000,000
JPY
|
| Capital surplus |
213,739,000,000
JPY
|
203,658,000,000
JPY
|
| Retained earnings |
1,207,598,000,000
JPY
|
1,214,749,000,000
JPY
|
| Treasury shares |
-4,258,000,000
JPY
|
-4,609,000,000
JPY
|
| Shareholders' equity |
1,682,688,000,000
JPY
|
1,679,407,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,099,000,000
JPY
|
100,600,000,000
JPY
|
| Deferred gains or losses on hedges |
-202,000,000
JPY
|
1,294,000,000
JPY
|
| Valuation and translation adjustments |
151,828,000,000
JPY
|
103,291,000,000
JPY
|
| Share acquisition rights |
2,332,000,000
JPY
|
2,536,000,000
JPY
|
| Net assets |
2,159,709,000,000
JPY
|
2,107,295,000,000
JPY
|
| Liabilities and net assets |
5,599,667,000,000
JPY
|
5,481,927,000,000
JPY
|