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 |
191,334,000,000
JPY
|
248,180,000,000
JPY
|
| Securities |
23,030,000,000
JPY
|
18,509,000,000
JPY
|
| Merchandise and finished goods |
248,000,000
JPY
|
295,000,000
JPY
|
| Raw materials and supplies |
6,498,000,000
JPY
|
5,507,000,000
JPY
|
| Other |
18,002,000,000
JPY
|
16,932,000,000
JPY
|
| Allowance for doubtful accounts |
-258,000,000
JPY
|
-241,000,000
JPY
|
| Current assets |
467,693,000,000
JPY
|
509,778,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,490,000,000
JPY
|
126,014,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
20,297,000,000
JPY
|
17,635,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
133,223,000,000
JPY
|
128,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,245,000,000
JPY
|
38,367,000,000
JPY
|
| Other |
80,880,000,000
JPY
|
80,148,000,000
JPY
|
| Allowance for doubtful accounts |
-3,677,000,000
JPY
|
-3,369,000,000
JPY
|
| Non-current assets |
281,011,000,000
JPY
|
271,653,000,000
JPY
|
| Assets |
748,704,000,000
JPY
|
781,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
22,193,000,000
JPY
|
30,751,000,000
JPY
|
| Other |
43,623,000,000
JPY
|
57,804,000,000
JPY
|
| Current liabilities |
283,701,000,000
JPY
|
337,990,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,428,000,000
JPY
|
10,368,000,000
JPY
|
| Other |
10,473,000,000
JPY
|
10,109,000,000
JPY
|
| Non-current liabilities |
168,860,000,000
JPY
|
167,955,000,000
JPY
|
| Liabilities |
452,562,000,000
JPY
|
505,945,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
29,060,000,000
JPY
|
29,060,000,000
JPY
|
| Capital surplus |
34,540,000,000
JPY
|
34,540,000,000
JPY
|
| Retained earnings |
266,104,000,000
JPY
|
232,978,000,000
JPY
|
| Treasury shares |
-29,340,000,000
JPY
|
-15,337,000,000
JPY
|
| Shareholders' equity |
300,365,000,000
JPY
|
281,243,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,560,000,000
JPY
|
2,526,000,000
JPY
|
| Deferred gains or losses on hedges |
93,000,000
JPY
|
-286,000,000
JPY
|
| Revaluation reserve for land |
-7,584,000,000
JPY
|
-7,584,000,000
JPY
|
| Valuation and translation adjustments |
-7,020,000,000
JPY
|
-8,479,000,000
JPY
|
| Share acquisition rights |
452,000,000
JPY
|
398,000,000
JPY
|
| Net assets |
296,142,000,000
JPY
|
275,485,000,000
JPY
|
| Liabilities and net assets |
748,704,000,000
JPY
|
781,431,000,000
JPY
|