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 |
26,435,000,000
JPY
|
19,072,000,000
JPY
|
| Merchandise and finished goods |
8,383,000,000
JPY
|
13,493,000,000
JPY
|
| Work in process |
1,393,000,000
JPY
|
1,891,000,000
JPY
|
| Raw materials and supplies |
6,055,000,000
JPY
|
4,111,000,000
JPY
|
| Other |
922,000,000
JPY
|
2,671,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
53,509,000,000
JPY
|
50,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,267,000,000
JPY
|
49,255,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,453,000,000
JPY
|
2,426,000,000
JPY
|
| Accumulated depreciation |
-2,046,000,000
JPY
|
-2,035,000,000
JPY
|
| Tools, furniture and fixtures, net |
406,000,000
JPY
|
391,000,000
JPY
|
| Land |
18,436,000,000
JPY
|
18,436,000,000
JPY
|
| Leased assets |
889,000,000
JPY
|
893,000,000
JPY
|
| Accumulated depreciation |
-353,000,000
JPY
|
-310,000,000
JPY
|
| Leased assets, net |
536,000,000
JPY
|
582,000,000
JPY
|
| Construction in progress |
559,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets |
2,215,000,000
JPY
|
2,614,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,529,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
685,000,000
JPY
|
761,000,000
JPY
|
| Investments and other assets |
20,543,000,000
JPY
|
19,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,586,000,000
JPY
|
11,690,000,000
JPY
|
| Long-term loans receivable |
27,000,000
JPY
|
24,000,000
JPY
|
| Other |
6,604,000,000
JPY
|
6,540,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
72,026,000,000
JPY
|
71,341,000,000
JPY
|
| Assets |
125,536,000,000
JPY
|
121,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,332,000,000
JPY
|
5,114,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
4,070,000,000
JPY
|
| Income taxes payable |
2,528,000,000
JPY
|
1,686,000,000
JPY
|
| Other |
4,827,000,000
JPY
|
2,586,000,000
JPY
|
| Current liabilities |
17,980,000,000
JPY
|
17,689,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
2,105,000,000
JPY
|
2,604,000,000
JPY
|
| Asset retirement obligations |
395,000,000
JPY
|
408,000,000
JPY
|
| Other |
1,427,000,000
JPY
|
1,482,000,000
JPY
|
| Non-current liabilities |
19,739,000,000
JPY
|
20,176,000,000
JPY
|
| Liabilities |
37,720,000,000
JPY
|
37,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings |
73,711,000,000
JPY
|
70,123,000,000
JPY
|
| Treasury shares |
-2,906,000,000
JPY
|
-2,905,000,000
JPY
|
| Shareholders' equity |
79,180,000,000
JPY
|
75,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
947,000,000
JPY
|
931,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,248,000,000
JPY
|
1,124,000,000
JPY
|
| Net assets |
87,816,000,000
JPY
|
83,682,000,000
JPY
|
| Liabilities and net assets |
125,536,000,000
JPY
|
121,549,000,000
JPY
|