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 |
57,644,000,000
JPY
|
57,514,000,000
JPY
|
| Securities |
5,203,000,000
JPY
|
5,510,000,000
JPY
|
| Merchandise and finished goods |
12,766,000,000
JPY
|
12,005,000,000
JPY
|
| Work in process |
19,208,000,000
JPY
|
17,942,000,000
JPY
|
| Raw materials and supplies |
5,658,000,000
JPY
|
5,369,000,000
JPY
|
| Other |
16,910,000,000
JPY
|
16,088,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-181,000,000
JPY
|
| Current assets |
188,411,000,000
JPY
|
187,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,296,000,000
JPY
|
99,335,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
33,313,000,000
JPY
|
33,930,000,000
JPY
|
| Intangible assets |
2,631,000,000
JPY
|
2,603,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,000,000
JPY
|
65,000,000
JPY
|
| Other |
2,582,000,000
JPY
|
2,538,000,000
JPY
|
| Investments and other assets |
82,096,000,000
JPY
|
79,608,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,667,000,000
JPY
|
34,652,000,000
JPY
|
| Other |
45,542,000,000
JPY
|
45,070,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-114,000,000
JPY
|
| Non-current assets |
184,025,000,000
JPY
|
181,548,000,000
JPY
|
| Assets |
372,436,000,000
JPY
|
368,666,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,095,000,000
JPY
|
40,529,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
1,599,000,000
JPY
|
| Income taxes payable |
3,936,000,000
JPY
|
1,557,000,000
JPY
|
| Other |
36,004,000,000
JPY
|
41,533,000,000
JPY
|
| Current liabilities |
104,873,000,000
JPY
|
119,650,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Asset retirement obligations |
144,000,000
JPY
|
144,000,000
JPY
|
| Other |
10,167,000,000
JPY
|
11,666,000,000
JPY
|
| Non-current liabilities |
45,618,000,000
JPY
|
36,673,000,000
JPY
|
| Liabilities |
150,491,000,000
JPY
|
156,323,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
22,856,000,000
JPY
|
22,856,000,000
JPY
|
| Capital surplus |
25,649,000,000
JPY
|
25,645,000,000
JPY
|
| Retained earnings |
156,669,000,000
JPY
|
151,262,000,000
JPY
|
| Treasury shares |
-5,368,000,000
JPY
|
-5,392,000,000
JPY
|
| Shareholders' equity |
199,806,000,000
JPY
|
194,371,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,641,000,000
JPY
|
4,452,000,000
JPY
|
| Valuation and translation adjustments |
10,439,000,000
JPY
|
6,672,000,000
JPY
|
| Share acquisition rights |
JPY
|
28,000,000
JPY
|
| Net assets |
221,944,000,000
JPY
|
212,343,000,000
JPY
|
| Liabilities and net assets |
372,436,000,000
JPY
|
368,666,000,000
JPY
|