Quarterly Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,435,000,000
JPY
|
6,251,000,000
JPY
|
| Merchandise and finished goods |
3,435,000,000
JPY
|
3,169,000,000
JPY
|
| Work in process |
2,528,000,000
JPY
|
2,812,000,000
JPY
|
| Raw materials and supplies |
5,211,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
1,450,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
34,753,000,000
JPY
|
34,927,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,688,000,000
JPY
|
11,700,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
914,000,000
JPY
|
915,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,595,000,000
JPY
|
2,860,000,000
JPY
|
| Construction in progress |
800,000,000
JPY
|
315,000,000
JPY
|
| Other | — | — |
| Other, net |
198,000,000
JPY
|
220,000,000
JPY
|
| Intangible assets |
3,409,000,000
JPY
|
2,220,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,618,000,000
JPY
|
1,764,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
455,000,000
JPY
|
| Investments and other assets |
9,162,000,000
JPY
|
4,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,803,000,000
JPY
|
60,000,000
JPY
|
| Other |
859,000,000
JPY
|
861,000,000
JPY
|
| Non-current assets |
24,259,000,000
JPY
|
18,189,000,000
JPY
|
| Assets |
59,013,000,000
JPY
|
53,117,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,562,000,000
JPY
|
6,746,000,000
JPY
|
| Income taxes payable |
671,000,000
JPY
|
373,000,000
JPY
|
| Other |
2,061,000,000
JPY
|
2,695,000,000
JPY
|
| Current liabilities |
12,383,000,000
JPY
|
11,546,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,950,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
420,000,000
JPY
|
475,000,000
JPY
|
| Non-current liabilities |
9,875,000,000
JPY
|
6,220,000,000
JPY
|
| Liabilities |
22,258,000,000
JPY
|
17,767,000,000
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 |
28,411,000,000
JPY
|
27,119,000,000
JPY
|
| Treasury shares |
-1,486,000,000
JPY
|
-1,504,000,000
JPY
|
| Shareholders' equity |
35,747,000,000
JPY
|
34,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,000,000
JPY
|
9,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
23,000,000
JPY
|
| Valuation and translation adjustments |
1,004,000,000
JPY
|
909,000,000
JPY
|
| Net assets |
36,754,000,000
JPY
|
35,350,000,000
JPY
|
| Liabilities and net assets |
59,013,000,000
JPY
|
53,117,000,000
JPY
|