Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,157,000,000
JPY
|
12,642,000,000
JPY
|
| Work in process |
2,628,000,000
JPY
|
2,649,000,000
JPY
|
| Raw materials and supplies |
1,699,000,000
JPY
|
2,031,000,000
JPY
|
| Other |
1,122,000,000
JPY
|
707,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
35,858,000,000
JPY
|
30,162,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,779,000,000
JPY
|
15,528,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,432,000,000
JPY
|
4,296,000,000
JPY
|
| Construction in progress |
202,000,000
JPY
|
64,000,000
JPY
|
| Other |
1,999,000,000
JPY
|
1,768,000,000
JPY
|
| Accumulated depreciation and impairment |
-16,735,000,000
JPY
|
-15,109,000,000
JPY
|
| Intangible assets |
330,000,000
JPY
|
343,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,000,000
JPY
|
153,000,000
JPY
|
| Other |
206,000,000
JPY
|
190,000,000
JPY
|
| Investments and other assets |
2,114,000,000
JPY
|
1,845,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,474,000,000
JPY
|
1,094,000,000
JPY
|
| Other |
219,000,000
JPY
|
245,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
19,225,000,000
JPY
|
17,717,000,000
JPY
|
| Assets |
55,084,000,000
JPY
|
47,880,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,787,000,000
JPY
|
4,202,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
551,000,000
JPY
|
| Other |
978,000,000
JPY
|
1,111,000,000
JPY
|
| Current liabilities |
16,295,000,000
JPY
|
13,193,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,730,000,000
JPY
|
1,902,000,000
JPY
|
| Other |
173,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
6,277,000,000
JPY
|
5,996,000,000
JPY
|
| Liabilities |
22,572,000,000
JPY
|
19,190,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
5,146,000,000
JPY
|
5,148,000,000
JPY
|
| Retained earnings |
18,227,000,000
JPY
|
16,674,000,000
JPY
|
| Treasury shares |
-1,184,000,000
JPY
|
-918,000,000
JPY
|
| Shareholders' equity |
36,686,000,000
JPY
|
35,400,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
184,000,000
JPY
|
-97,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
-4,274,000,000
JPY
|
-6,798,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
88,000,000
JPY
|
| Net assets |
32,511,000,000
JPY
|
28,690,000,000
JPY
|
| Liabilities and net assets |
55,084,000,000
JPY
|
47,880,000,000
JPY
|