Investor Relations

Financial Data

Consolidated Balance Sheets


Oct. 31 2016
Oct. 31 2016
(Unit: million yen)
 FY2016 End of
consolidated
accounting period
(As of March 31, 2016)
FY2017 2nd quarter consolidated
accounting period
(As of September 30, 2016)
Consolidated quarterly balance sheets  
 Assets  
  Current assets  
   Cash and deposits8,7867,149
   Notes and accounts receivable-trade4,5583,487
   Electronically recorded monetary claims-operating39111
   Securities567506
   Inventories1,1341,018
   Other1,1331,696
   Allowance for doubtful accounts(15)(14)
   Total current assets16,20413,954
  Noncurrent assets  
   Property, plant and equipment4611,688
   Intangible assets  
    Goodwill761665
    Other1,2571,255
    Total intangible assets2,0191,921
   Investments and other assets1,7821,766
   Allowance for doubtful accounts(98)(97)
   Total noncurrent assets4,1655,278
  Total assets20,37019,233
 Liabilities  
  Current liabilities  
   Accounts payable-trade876621
   Short-term loans payable160160
   Accounts payable - other2,7962,753
   Accrued royalties965989
   Income taxes payable497263
   Provision19294
   Other9331,200
   Total current liabilities6,4216,083
  Noncurrent liabilities  
   Asset retirement obligations2662
   Other11
   Total noncurrent liabilities2763
  Total liabilities6,4486,147
 Net assets  
  Shareholders' equity  
   Capital stock1,1281,128
   Capital surplus6,3826,261
   Retained earnings8,4567,704
   Treasury stock(2,057)(1,936)
   Total shareholders' equity13,90913,157
  Accumulated other comprehensive income  
   Foreign currency translation adjustment(5)(82)
   Total accumulated other comprehensive income(5)(82)
  stock acquisition rights158
  Non-controlling interests11
  Total net assets13,92113,085
 Total liabilities and net assets20,37019,233