Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,603,719,000
JPY
|
3,735,963,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
1,049,402,000
JPY
|
930,614,000
JPY
|
| Work in process |
374,168,000
JPY
|
266,017,000
JPY
|
| Raw materials and supplies |
85,877,000
JPY
|
78,907,000
JPY
|
| Other |
417,016,000
JPY
|
367,677,000
JPY
|
| Allowance for doubtful accounts |
-533,000
JPY
|
-7,766,000
JPY
|
| Current assets |
18,775,600,000
JPY
|
18,809,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,029,468,000
JPY
|
3,053,703,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
117,244,000
JPY
|
116,350,000
JPY
|
| Investments and other assets |
3,671,079,000
JPY
|
3,596,426,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,238,934,000
JPY
|
3,142,974,000
JPY
|
| Other |
433,431,000
JPY
|
456,372,000
JPY
|
| Allowance for doubtful accounts |
-1,286,000
JPY
|
-2,920,000
JPY
|
| Non-current assets |
6,817,793,000
JPY
|
6,766,480,000
JPY
|
| Assets |
25,593,393,000
JPY
|
25,576,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,085,267,000
JPY
|
1,694,375,000
JPY
|
| Income taxes payable |
180,695,000
JPY
|
343,518,000
JPY
|
| Other |
780,884,000
JPY
|
1,207,645,000
JPY
|
| Current liabilities |
11,385,459,000
JPY
|
11,540,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
373,000,000
JPY
|
378,399,000
JPY
|
| Retirement benefit liability |
523,768,000
JPY
|
526,084,000
JPY
|
| Other |
427,731,000
JPY
|
389,313,000
JPY
|
| Non-current liabilities |
1,510,617,000
JPY
|
1,477,367,000
JPY
|
| Liabilities |
12,896,077,000
JPY
|
13,017,459,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,057,212,000
JPY
|
683,986,000
JPY
|
| Retained earnings |
10,156,848,000
JPY
|
10,027,483,000
JPY
|
| Treasury shares |
-407,084,000
JPY
|
-406,953,000
JPY
|
| Shareholders' equity |
11,634,876,000
JPY
|
11,132,416,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
769,043,000
JPY
|
687,717,000
JPY
|
| Foreign currency translation adjustment |
29,399,000
JPY
|
47,284,000
JPY
|
| Remeasurements of defined benefit plans |
66,886,000
JPY
|
68,713,000
JPY
|
| Valuation and translation adjustments |
865,329,000
JPY
|
803,716,000
JPY
|
| Non-controlling interests |
197,110,000
JPY
|
622,835,000
JPY
|
| Net assets |
12,697,316,000
JPY
|
12,558,968,000
JPY
|
| Liabilities and net assets |
25,593,393,000
JPY
|
25,576,427,000
JPY
|