Quarterly Consolidated Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,792,000,000
JPY
|
9,957,000,000
JPY
|
| Merchandise and finished goods |
19,075,000,000
JPY
|
19,068,000,000
JPY
|
| Raw materials and supplies |
309,000,000
JPY
|
433,000,000
JPY
|
| Other |
1,371,000,000
JPY
|
1,679,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
36,871,000,000
JPY
|
33,035,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,821,000,000
JPY
|
23,680,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,448,000,000
JPY
|
9,997,000,000
JPY
|
| Land |
12,172,000,000
JPY
|
12,232,000,000
JPY
|
| Other | — | — |
| Other, net |
1,201,000,000
JPY
|
1,450,000,000
JPY
|
| Intangible assets | ||
| Other |
545,000,000
JPY
|
404,000,000
JPY
|
| Intangible assets |
545,000,000
JPY
|
404,000,000
JPY
|
| Investments and other assets |
16,003,000,000
JPY
|
16,359,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,505,000,000
JPY
|
5,561,000,000
JPY
|
| Other |
1,828,000,000
JPY
|
1,978,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
39,370,000,000
JPY
|
40,444,000,000
JPY
|
| Assets |
76,242,000,000
JPY
|
73,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,217,000,000
JPY
|
1,007,000,000
JPY
|
| Short-term borrowings |
5,134,000,000
JPY
|
2,369,000,000
JPY
|
| Income taxes payable |
431,000,000
JPY
|
375,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
2,866,000,000
JPY
|
| Current liabilities |
19,136,000,000
JPY
|
11,145,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,402,000,000
JPY
|
9,814,000,000
JPY
|
| Retirement benefit liability |
571,000,000
JPY
|
591,000,000
JPY
|
| Other |
1,931,000,000
JPY
|
1,888,000,000
JPY
|
| Non-current liabilities |
7,906,000,000
JPY
|
13,639,000,000
JPY
|
| Liabilities |
27,043,000,000
JPY
|
24,784,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
14,745,000,000
JPY
|
14,745,000,000
JPY
|
| Retained earnings |
28,588,000,000
JPY
|
27,985,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,341,000,000
JPY
|
| Shareholders' equity |
45,297,000,000
JPY
|
44,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,779,000,000
JPY
|
2,844,000,000
JPY
|
| Foreign currency translation adjustment |
74,000,000
JPY
|
74,000,000
JPY
|
| Remeasurements of defined benefit plans |
115,000,000
JPY
|
157,000,000
JPY
|
| Valuation and translation adjustments |
2,969,000,000
JPY
|
3,076,000,000
JPY
|
| Non-controlling interests |
932,000,000
JPY
|
925,000,000
JPY
|
| Net assets |
49,199,000,000
JPY
|
48,696,000,000
JPY
|
| Liabilities and net assets |
76,242,000,000
JPY
|
73,480,000,000
JPY
|