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 |
6,845,845,000
JPY
|
9,123,877,000
JPY
|
| Securities |
1,426,814,000
JPY
|
1,180,101,000
JPY
|
| Merchandise and finished goods |
3,489,009,000
JPY
|
3,915,375,000
JPY
|
| Work in process |
1,881,585,000
JPY
|
1,898,096,000
JPY
|
| Raw materials and supplies |
3,380,341,000
JPY
|
2,951,263,000
JPY
|
| Other |
1,275,255,000
JPY
|
1,328,865,000
JPY
|
| Allowance for doubtful accounts |
-654,583,000
JPY
|
-562,185,000
JPY
|
| Current assets |
34,230,583,000
JPY
|
35,782,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,914,857,000
JPY
|
11,635,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
393,766,000
JPY
|
418,631,000
JPY
|
| Intangible assets | ||
| Other |
393,766,000
JPY
|
418,631,000
JPY
|
| Investments and other assets |
24,892,262,000
JPY
|
24,453,891,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,935,333,000
JPY
|
23,365,824,000
JPY
|
| Other |
1,142,975,000
JPY
|
1,264,902,000
JPY
|
| Allowance for doubtful accounts |
-186,047,000
JPY
|
-176,835,000
JPY
|
| Non-current assets |
37,200,885,000
JPY
|
36,508,177,000
JPY
|
| Assets |
71,431,469,000
JPY
|
72,290,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,435,423,000
JPY
|
6,794,393,000
JPY
|
| Short-term borrowings |
3,915,262,000
JPY
|
4,242,472,000
JPY
|
| Income taxes payable |
687,405,000
JPY
|
930,529,000
JPY
|
| Other |
2,698,804,000
JPY
|
2,509,831,000
JPY
|
| Current liabilities |
15,101,602,000
JPY
|
15,982,499,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
146,400,000
JPY
|
164,800,000
JPY
|
| Long-term borrowings |
1,643,851,000
JPY
|
1,642,485,000
JPY
|
| Asset retirement obligations |
92,304,000
JPY
|
92,837,000
JPY
|
| Other |
1,321,916,000
JPY
|
1,312,028,000
JPY
|
| Non-current liabilities |
3,811,773,000
JPY
|
3,815,706,000
JPY
|
| Liabilities |
18,913,376,000
JPY
|
19,798,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,528,782,000
JPY
|
7,458,242,000
JPY
|
| Capital surplus |
6,640,705,000
JPY
|
6,570,209,000
JPY
|
| Retained earnings |
34,040,668,000
JPY
|
33,492,381,000
JPY
|
| Treasury shares |
-4,643,000
JPY
|
-4,467,000
JPY
|
| Shareholders' equity |
48,205,513,000
JPY
|
47,516,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,188,137,000
JPY
|
1,214,473,000
JPY
|
| Deferred gains or losses on hedges |
-7,057,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,680,821,000
JPY
|
2,119,588,000
JPY
|
| Share acquisition rights |
119,733,000
JPY
|
127,640,000
JPY
|
| Net assets |
52,518,093,000
JPY
|
52,492,554,000
JPY
|
| Liabilities and net assets |
71,431,469,000
JPY
|
72,290,761,000
JPY
|