Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,530,000,000
JPY
|
6,815,000,000
JPY
|
| Merchandise and finished goods |
3,826,000,000
JPY
|
4,641,000,000
JPY
|
| Work in process |
2,499,000,000
JPY
|
2,268,000,000
JPY
|
| Raw materials and supplies |
5,868,000,000
JPY
|
4,659,000,000
JPY
|
| Other |
559,000,000
JPY
|
286,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
32,568,000,000
JPY
|
32,309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,665,000,000
JPY
|
11,016,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,412,000,000
JPY
|
4,134,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,456,000,000
JPY
|
1,428,000,000
JPY
|
| Land |
862,000,000
JPY
|
819,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,137,000,000
JPY
|
2,046,000,000
JPY
|
| Construction in progress |
653,000,000
JPY
|
2,470,000,000
JPY
|
| Other | — | — |
| Other, net |
142,000,000
JPY
|
116,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,990,000,000
JPY
|
1,936,000,000
JPY
|
| Other |
839,000,000
JPY
|
1,123,000,000
JPY
|
| Intangible assets |
2,829,000,000
JPY
|
3,060,000,000
JPY
|
| Investments and other assets |
1,787,000,000
JPY
|
1,762,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
137,000,000
JPY
|
128,000,000
JPY
|
| Other |
107,000,000
JPY
|
105,000,000
JPY
|
| Non-current assets |
16,282,000,000
JPY
|
15,838,000,000
JPY
|
| Assets |
48,850,000,000
JPY
|
48,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,247,000,000
JPY
|
6,291,000,000
JPY
|
| Income taxes payable |
575,000,000
JPY
|
599,000,000
JPY
|
| Other |
2,564,000,000
JPY
|
2,760,000,000
JPY
|
| Current liabilities |
11,460,000,000
JPY
|
12,739,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,653,000,000
JPY
|
| Retirement benefit liability |
1,119,000,000
JPY
|
1,052,000,000
JPY
|
| Other |
526,000,000
JPY
|
531,000,000
JPY
|
| Non-current liabilities |
5,533,000,000
JPY
|
6,181,000,000
JPY
|
| Liabilities |
16,994,000,000
JPY
|
18,921,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,799,000,000
JPY
|
3,799,000,000
JPY
|
| Capital surplus |
5,023,000,000
JPY
|
5,023,000,000
JPY
|
| Retained earnings |
23,928,000,000
JPY
|
21,944,000,000
JPY
|
| Treasury shares |
-1,476,000,000
JPY
|
-1,488,000,000
JPY
|
| Shareholders' equity |
31,275,000,000
JPY
|
29,278,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
2,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-92,000,000
JPY
|
| Foreign currency translation adjustment |
555,000,000
JPY
|
31,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
579,000,000
JPY
|
-53,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
31,856,000,000
JPY
|
29,226,000,000
JPY
|
| Liabilities and net assets |
48,850,000,000
JPY
|
48,147,000,000
JPY
|