Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,286,000,000
JPY
|
9,497,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
4,519,000,000
JPY
|
4,247,000,000
JPY
|
| Work in process |
1,582,000,000
JPY
|
1,503,000,000
JPY
|
| Raw materials and supplies |
1,853,000,000
JPY
|
1,559,000,000
JPY
|
| Inventories |
7,955,000,000
JPY
|
7,309,000,000
JPY
|
| Other |
572,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
25,677,000,000
JPY
|
25,741,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,775,000,000
JPY
|
7,857,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,667,000,000
JPY
|
1,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,277,000,000
JPY
|
1,388,000,000
JPY
|
| Other |
389,000,000
JPY
|
483,000,000
JPY
|
| Investments and other assets |
5,188,000,000
JPY
|
5,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,365,000,000
JPY
|
3,327,000,000
JPY
|
| Other |
1,926,000,000
JPY
|
1,928,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
15,630,000,000
JPY
|
14,878,000,000
JPY
|
| Assets |
41,308,000,000
JPY
|
40,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,505,000,000
JPY
|
3,205,000,000
JPY
|
| Short-term borrowings |
478,000,000
JPY
|
312,000,000
JPY
|
| Income taxes payable |
290,000,000
JPY
|
337,000,000
JPY
|
| Other |
1,436,000,000
JPY
|
1,484,000,000
JPY
|
| Current liabilities |
6,019,000,000
JPY
|
5,823,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
68,000,000
JPY
|
86,000,000
JPY
|
| Other |
534,000,000
JPY
|
532,000,000
JPY
|
| Non-current liabilities |
6,353,000,000
JPY
|
6,371,000,000
JPY
|
| Liabilities |
12,373,000,000
JPY
|
12,195,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,372,000,000
JPY
|
12,372,000,000
JPY
|
| Capital surplus |
7,584,000,000
JPY
|
9,806,000,000
JPY
|
| Retained earnings |
6,614,000,000
JPY
|
6,760,000,000
JPY
|
| Treasury shares |
-272,000,000
JPY
|
-2,492,000,000
JPY
|
| Shareholders' equity |
26,300,000,000
JPY
|
26,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
825,000,000
JPY
|
796,000,000
JPY
|
| Valuation and translation adjustments |
2,635,000,000
JPY
|
1,977,000,000
JPY
|
| Net assets |
28,935,000,000
JPY
|
28,423,000,000
JPY
|
| Liabilities and net assets |
41,308,000,000
JPY
|
40,619,000,000
JPY
|