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 |
2,825,162,000
JPY
|
3,067,645,000
JPY
|
| Securities |
129,634,000
JPY
|
26,931,000
JPY
|
| Merchandise and finished goods |
504,055,000
JPY
|
318,609,000
JPY
|
| Raw materials and supplies |
6,764,000
JPY
|
6,900,000
JPY
|
| Other |
1,108,636,000
JPY
|
707,309,000
JPY
|
| Allowance for doubtful accounts |
-2,352,000
JPY
|
-2,184,000
JPY
|
| Current assets |
8,467,699,000
JPY
|
8,123,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,506,860,000
JPY
|
4,726,432,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,967,497,000
JPY
|
2,061,580,000
JPY
|
| Land |
1,966,384,000
JPY
|
2,061,909,000
JPY
|
| Other | — | — |
| Other, net |
572,979,000
JPY
|
602,942,000
JPY
|
| Intangible assets | ||
| Other |
95,291,000
JPY
|
104,004,000
JPY
|
| Intangible assets |
95,291,000
JPY
|
104,004,000
JPY
|
| Investments and other assets |
1,844,029,000
JPY
|
1,975,674,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,351,514,000
JPY
|
1,462,216,000
JPY
|
| Other |
623,286,000
JPY
|
646,393,000
JPY
|
| Allowance for doubtful accounts |
-130,772,000
JPY
|
-132,935,000
JPY
|
| Non-current assets |
6,446,182,000
JPY
|
6,806,111,000
JPY
|
| Assets |
14,913,882,000
JPY
|
14,929,414,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,608,000
JPY
|
69,043,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
23,767,000
JPY
|
27,727,000
JPY
|
| Other |
247,547,000
JPY
|
283,968,000
JPY
|
| Current liabilities |
4,979,334,000
JPY
|
4,737,024,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
91,200,000
JPY
|
101,400,000
JPY
|
| Retirement benefit liability |
220,951,000
JPY
|
207,763,000
JPY
|
| Other |
282,176,000
JPY
|
305,289,000
JPY
|
| Non-current liabilities |
594,327,000
JPY
|
614,453,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
29,109,000
JPY
|
29,020,000
JPY
|
| Liabilities |
5,602,771,000
JPY
|
5,380,497,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
888,475,000
JPY
|
888,475,000
JPY
|
| Retained earnings |
5,601,311,000
JPY
|
5,734,398,000
JPY
|
| Treasury shares |
-454,376,000
JPY
|
-454,376,000
JPY
|
| Shareholders' equity |
8,035,410,000
JPY
|
8,168,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
196,747,000
JPY
|
228,276,000
JPY
|
| Deferred gains or losses on hedges |
-901,000
JPY
|
-1,268,000
JPY
|
| Valuation and translation adjustments |
195,845,000
JPY
|
227,007,000
JPY
|
| Non-controlling interests |
1,079,854,000
JPY
|
1,153,411,000
JPY
|
| Net assets |
9,311,111,000
JPY
|
9,548,917,000
JPY
|
| Liabilities and net assets |
14,913,882,000
JPY
|
14,929,414,000
JPY
|