Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,754,503,000
JPY
|
8,406,728,000
JPY
|
| Merchandise and finished goods |
3,862,771,000
JPY
|
3,478,768,000
JPY
|
| Work in process |
1,339,000,000
JPY
|
1,295,980,000
JPY
|
| Raw materials and supplies |
2,402,192,000
JPY
|
2,553,727,000
JPY
|
| Other |
751,202,000
JPY
|
760,898,000
JPY
|
| Allowance for doubtful accounts |
-5,575,000
JPY
|
-9,727,000
JPY
|
| Current assets |
25,351,191,000
JPY
|
25,253,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,678,696,000
JPY
|
4,673,414,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
441,389,000
JPY
|
366,200,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,911,276,000
JPY
|
5,526,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,824,324,000
JPY
|
3,452,240,000
JPY
|
| Other |
2,086,951,000
JPY
|
2,074,115,000
JPY
|
| Non-current assets |
11,031,362,000
JPY
|
10,565,971,000
JPY
|
| Assets |
36,382,553,000
JPY
|
35,819,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,917,538,000
JPY
|
5,585,000,000
JPY
|
| Short-term borrowings |
4,277,955,000
JPY
|
4,340,679,000
JPY
|
| Income taxes payable |
270,631,000
JPY
|
179,549,000
JPY
|
| Provisions |
153,955,000
JPY
|
166,314,000
JPY
|
| Other |
1,168,765,000
JPY
|
1,449,769,000
JPY
|
| Current liabilities |
11,788,846,000
JPY
|
11,721,313,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Long-term borrowings |
1,717,111,000
JPY
|
1,737,701,000
JPY
|
| Other |
1,172,114,000
JPY
|
948,836,000
JPY
|
| Non-current liabilities |
3,697,943,000
JPY
|
3,492,473,000
JPY
|
| Liabilities |
15,486,790,000
JPY
|
15,213,787,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,115,199,000
JPY
|
3,115,199,000
JPY
|
| Capital surplus |
6,361,142,000
JPY
|
6,361,142,000
JPY
|
| Retained earnings |
9,309,028,000
JPY
|
9,157,295,000
JPY
|
| Treasury shares |
-56,223,000
JPY
|
-56,169,000
JPY
|
| Shareholders' equity |
18,729,146,000
JPY
|
18,577,467,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,865,316,000
JPY
|
1,604,131,000
JPY
|
| Valuation and translation adjustments |
2,136,760,000
JPY
|
1,998,392,000
JPY
|
| Net assets |
20,895,763,000
JPY
|
20,605,337,000
JPY
|
| Liabilities and net assets |
36,382,553,000
JPY
|
35,819,124,000
JPY
|