Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,626,000,000
JPY
|
2,546,000,000
JPY
|
| Merchandise and finished goods |
14,709,000,000
JPY
|
14,048,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
15,000,000
JPY
|
| Raw materials and supplies |
237,000,000
JPY
|
204,000,000
JPY
|
| Inventories |
14,955,000,000
JPY
|
14,268,000,000
JPY
|
| Other |
6,646,000,000
JPY
|
6,395,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
79,524,000,000
JPY
|
68,101,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,253,000,000
JPY
|
6,283,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
127,000,000
JPY
|
148,000,000
JPY
|
| Investments and other assets |
9,978,000,000
JPY
|
10,217,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,058,000,000
JPY
|
10,313,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
16,359,000,000
JPY
|
16,649,000,000
JPY
|
| Assets |
95,884,000,000
JPY
|
84,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,979,000,000
JPY
|
46,720,000,000
JPY
|
| Short-term borrowings |
6,330,000,000
JPY
|
7,253,000,000
JPY
|
| Provisions |
432,000,000
JPY
|
401,000,000
JPY
|
| Other |
3,473,000,000
JPY
|
3,299,000,000
JPY
|
| Current liabilities |
77,735,000,000
JPY
|
66,352,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
511,000,000
JPY
|
1,285,000,000
JPY
|
| Provisions |
182,000,000
JPY
|
175,000,000
JPY
|
| Retirement benefit liability |
981,000,000
JPY
|
970,000,000
JPY
|
| Other |
2,079,000,000
JPY
|
2,188,000,000
JPY
|
| Non-current liabilities |
3,754,000,000
JPY
|
4,620,000,000
JPY
|
| Liabilities |
81,490,000,000
JPY
|
70,973,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
6,631,000,000
JPY
|
5,807,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
10,530,000,000
JPY
|
9,706,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,992,000,000
JPY
|
4,210,000,000
JPY
|
| Remeasurements of defined benefit plans |
-133,000,000
JPY
|
-141,000,000
JPY
|
| Valuation and translation adjustments |
3,859,000,000
JPY
|
4,068,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
14,393,000,000
JPY
|
13,778,000,000
JPY
|
| Liabilities and net assets |
95,884,000,000
JPY
|
84,751,000,000
JPY
|