Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,592,000,000
JPY
|
21,710,000,000
JPY
|
| Merchandise and finished goods |
6,789,000,000
JPY
|
6,401,000,000
JPY
|
| Work in process |
7,932,000,000
JPY
|
7,801,000,000
JPY
|
| Raw materials and supplies |
6,856,000,000
JPY
|
5,626,000,000
JPY
|
| Other |
6,309,000,000
JPY
|
6,449,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-111,000,000
JPY
|
| Current assets |
81,199,000,000
JPY
|
81,710,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,109,000,000
JPY
|
57,964,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,921,000,000
JPY
|
20,998,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,629,000,000
JPY
|
21,746,000,000
JPY
|
| Other | — | — |
| Other, net |
18,557,000,000
JPY
|
15,219,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,020,000,000
JPY
|
3,287,000,000
JPY
|
| Other |
3,026,000,000
JPY
|
3,304,000,000
JPY
|
| Intangible assets |
6,047,000,000
JPY
|
6,592,000,000
JPY
|
| Investments and other assets |
20,896,000,000
JPY
|
20,195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,762,000,000
JPY
|
12,698,000,000
JPY
|
| Other |
7,239,000,000
JPY
|
7,599,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
89,052,000,000
JPY
|
84,751,000,000
JPY
|
| Assets |
170,252,000,000
JPY
|
166,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,950,000,000
JPY
|
13,723,000,000
JPY
|
| Income taxes payable |
1,860,000,000
JPY
|
2,402,000,000
JPY
|
| Other |
10,687,000,000
JPY
|
10,812,000,000
JPY
|
| Current liabilities |
41,938,000,000
JPY
|
42,222,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,126,000,000
JPY
|
21,411,000,000
JPY
|
| Provisions |
326,000,000
JPY
|
322,000,000
JPY
|
| Retirement benefit liability |
15,777,000,000
JPY
|
15,964,000,000
JPY
|
| Other |
1,134,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
39,365,000,000
JPY
|
38,958,000,000
JPY
|
| Liabilities |
81,303,000,000
JPY
|
81,181,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
| Capital surplus |
11,393,000,000
JPY
|
11,393,000,000
JPY
|
| Retained earnings |
65,045,000,000
JPY
|
62,375,000,000
JPY
|
| Treasury shares |
-239,000,000
JPY
|
-390,000,000
JPY
|
| Shareholders' equity |
86,691,000,000
JPY
|
83,869,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
503,000,000
JPY
|
550,000,000
JPY
|
| Foreign currency translation adjustment |
-540,000,000
JPY
|
-1,116,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,406,000,000
JPY
|
-4,761,000,000
JPY
|
| Valuation and translation adjustments |
-4,443,000,000
JPY
|
-5,327,000,000
JPY
|
| Non-controlling interests |
6,701,000,000
JPY
|
6,738,000,000
JPY
|
| Net assets |
88,948,000,000
JPY
|
85,280,000,000
JPY
|
| Liabilities and net assets |
170,252,000,000
JPY
|
166,461,000,000
JPY
|