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 |
22,007,000,000
JPY
|
20,015,000,000
JPY
|
| Merchandise and finished goods |
15,559,000,000
JPY
|
13,543,000,000
JPY
|
| Work in process |
740,000,000
JPY
|
663,000,000
JPY
|
| Raw materials and supplies |
2,149,000,000
JPY
|
1,698,000,000
JPY
|
| Other |
3,182,000,000
JPY
|
4,220,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
90,369,000,000
JPY
|
78,113,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,859,000,000
JPY
|
73,852,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,653,000,000
JPY
|
18,539,000,000
JPY
|
| Other | — | — |
| Other, net |
22,896,000,000
JPY
|
19,557,000,000
JPY
|
| Intangible assets |
1,257,000,000
JPY
|
1,371,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,290,000,000
JPY
|
17,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,908,000,000
JPY
|
6,584,000,000
JPY
|
| Other |
2,832,000,000
JPY
|
2,622,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
97,406,000,000
JPY
|
92,806,000,000
JPY
|
| Assets |
187,775,000,000
JPY
|
170,919,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,888,000,000
JPY
|
39,631,000,000
JPY
|
| Short-term borrowings |
246,000,000
JPY
|
235,000,000
JPY
|
| Income taxes payable |
2,832,000,000
JPY
|
2,707,000,000
JPY
|
| Other |
14,378,000,000
JPY
|
14,218,000,000
JPY
|
| Current liabilities |
74,368,000,000
JPY
|
60,413,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,953,000,000
JPY
|
19,484,000,000
JPY
|
| Asset retirement obligations |
349,000,000
JPY
|
276,000,000
JPY
|
| Other |
7,435,000,000
JPY
|
7,360,000,000
JPY
|
| Non-current liabilities |
30,024,000,000
JPY
|
31,307,000,000
JPY
|
| Liabilities |
104,392,000,000
JPY
|
91,721,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,568,000,000
JPY
|
8,567,000,000
JPY
|
| Retained earnings |
53,936,000,000
JPY
|
50,005,000,000
JPY
|
| Treasury shares |
-151,000,000
JPY
|
-145,000,000
JPY
|
| Shareholders' equity |
70,261,000,000
JPY
|
66,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,196,000,000
JPY
|
2,008,000,000
JPY
|
| Deferred gains or losses on hedges |
15,000,000
JPY
|
-11,000,000
JPY
|
| Revaluation reserve for land |
2,461,000,000
JPY
|
2,467,000,000
JPY
|
| Valuation and translation adjustments |
5,890,000,000
JPY
|
5,683,000,000
JPY
|
| Net assets |
83,383,000,000
JPY
|
79,198,000,000
JPY
|
| Liabilities and net assets |
187,775,000,000
JPY
|
170,919,000,000
JPY
|