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 |
22,181,000,000
JPY
|
18,911,000,000
JPY
|
| Merchandise and finished goods |
10,804,000,000
JPY
|
10,288,000,000
JPY
|
| Work in process |
1,628,000,000
JPY
|
1,933,000,000
JPY
|
| Raw materials and supplies |
73,000,000
JPY
|
127,000,000
JPY
|
| Other |
2,249,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
62,804,000,000
JPY
|
53,087,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,430,000,000
JPY
|
14,098,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,308,000,000
JPY
|
9,541,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
101,000,000
JPY
|
120,000,000
JPY
|
| Land |
3,915,000,000
JPY
|
3,721,000,000
JPY
|
| Construction in progress |
236,000,000
JPY
|
66,000,000
JPY
|
| Other | — | — |
| Other, net |
868,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,571,000,000
JPY
|
8,856,000,000
JPY
|
| Other |
2,152,000,000
JPY
|
1,773,000,000
JPY
|
| Intangible assets |
10,724,000,000
JPY
|
10,630,000,000
JPY
|
| Investments and other assets |
20,199,000,000
JPY
|
22,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,755,000,000
JPY
|
12,431,000,000
JPY
|
| Other |
9,773,000,000
JPY
|
9,956,000,000
JPY
|
| Allowance for doubtful accounts |
-330,000,000
JPY
|
-261,000,000
JPY
|
| Non-current assets |
46,355,000,000
JPY
|
46,854,000,000
JPY
|
| Assets |
109,159,000,000
JPY
|
99,942,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,666,000,000
JPY
|
6,904,000,000
JPY
|
| Short-term borrowings |
21,679,000,000
JPY
|
20,882,000,000
JPY
|
| Income taxes payable |
1,289,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
9,125,000,000
JPY
|
10,102,000,000
JPY
|
| Current liabilities |
46,444,000,000
JPY
|
43,774,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,423,000,000
JPY
|
6,121,000,000
JPY
|
| Retirement benefit liability |
4,193,000,000
JPY
|
4,329,000,000
JPY
|
| Other |
4,854,000,000
JPY
|
4,998,000,000
JPY
|
| Non-current liabilities |
22,526,000,000
JPY
|
15,478,000,000
JPY
|
| Liabilities |
68,970,000,000
JPY
|
59,252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,357,000,000
JPY
|
18,357,000,000
JPY
|
| Capital surplus |
11,980,000,000
JPY
|
11,935,000,000
JPY
|
| Retained earnings |
9,825,000,000
JPY
|
8,679,000,000
JPY
|
| Treasury shares |
-3,753,000,000
JPY
|
-2,869,000,000
JPY
|
| Shareholders' equity |
36,410,000,000
JPY
|
36,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,687,000,000
JPY
|
2,608,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
766,000,000
JPY
|
750,000,000
JPY
|
| Valuation and translation adjustments |
2,452,000,000
JPY
|
3,358,000,000
JPY
|
| Share acquisition rights |
224,000,000
JPY
|
184,000,000
JPY
|
| Non-controlling interests |
1,100,000,000
JPY
|
1,045,000,000
JPY
|
| Net assets |
40,189,000,000
JPY
|
40,689,000,000
JPY
|
| Liabilities and net assets |
109,159,000,000
JPY
|
99,942,000,000
JPY
|