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 |
6,884,762,000
JPY
|
5,435,985,000
JPY
|
| Merchandise and finished goods |
1,563,030,000
JPY
|
1,416,835,000
JPY
|
| Work in process |
1,031,193,000
JPY
|
1,052,659,000
JPY
|
| Raw materials and supplies |
1,092,780,000
JPY
|
1,055,722,000
JPY
|
| Other |
898,991,000
JPY
|
1,082,042,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
15,980,076,000
JPY
|
14,605,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,527,202,000
JPY
|
14,019,439,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,187,417,000
JPY
|
3,180,503,000
JPY
|
| Other | — | — |
| Other, net |
881,594,000
JPY
|
872,636,000
JPY
|
| Intangible assets |
177,406,000
JPY
|
187,731,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
434,000
JPY
|
| Other |
177,406,000
JPY
|
187,297,000
JPY
|
| Investments and other assets |
214,600,000
JPY
|
198,810,000
JPY
|
| Investments and other assets | ||
| Other |
242,150,000
JPY
|
227,060,000
JPY
|
| Allowance for doubtful accounts |
-27,550,000
JPY
|
-28,250,000
JPY
|
| Non-current assets |
14,919,207,000
JPY
|
14,405,980,000
JPY
|
| Assets |
30,899,284,000
JPY
|
29,011,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,670,990,000
JPY
|
2,656,646,000
JPY
|
| Short-term borrowings |
933,690,000
JPY
|
744,568,000
JPY
|
| Income taxes payable |
147,372,000
JPY
|
161,491,000
JPY
|
| Other |
1,564,995,000
JPY
|
1,046,490,000
JPY
|
| Current liabilities |
5,354,521,000
JPY
|
4,724,366,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,058,429,000
JPY
|
JPY
|
| Other |
14,678,000
JPY
|
14,401,000
JPY
|
| Non-current liabilities |
1,157,747,000
JPY
|
74,382,000
JPY
|
| Liabilities |
6,512,269,000
JPY
|
4,798,748,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,800,499,000
JPY
|
2,800,499,000
JPY
|
| Retained earnings |
18,113,034,000
JPY
|
17,986,893,000
JPY
|
| Treasury shares |
-8,353,000
JPY
|
-8,353,000
JPY
|
| Shareholders' equity |
23,923,827,000
JPY
|
23,797,686,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
876,000
JPY
|
1,351,000
JPY
|
| Valuation and translation adjustments |
-487,949,000
JPY
|
-536,214,000
JPY
|
| Net assets |
24,387,015,000
JPY
|
24,212,639,000
JPY
|
| Liabilities and net assets |
30,899,284,000
JPY
|
29,011,387,000
JPY
|