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 |
4,266,882,000
JPY
|
4,675,992,000
JPY
|
| Securities |
200,108,000
JPY
|
300,597,000
JPY
|
| Merchandise and finished goods |
2,095,305,000
JPY
|
2,579,672,000
JPY
|
| Work in process |
22,196,000
JPY
|
23,938,000
JPY
|
| Raw materials and supplies |
193,748,000
JPY
|
196,601,000
JPY
|
| Other |
99,525,000
JPY
|
129,816,000
JPY
|
| Allowance for doubtful accounts |
-12,689,000
JPY
|
-11,520,000
JPY
|
| Current assets |
10,653,183,000
JPY
|
11,125,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,073,217,000
JPY
|
5,089,485,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,440,232,000
JPY
|
3,462,153,000
JPY
|
| Other | — | — |
| Other, net |
1,632,985,000
JPY
|
1,627,331,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,376,000
JPY
|
196,677,000
JPY
|
| Investments and other assets |
2,597,819,000
JPY
|
2,545,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,170,513,000
JPY
|
2,119,163,000
JPY
|
| Other |
453,404,000
JPY
|
450,294,000
JPY
|
| Allowance for doubtful accounts |
-26,099,000
JPY
|
-24,174,000
JPY
|
| Non-current assets |
7,883,413,000
JPY
|
7,831,445,000
JPY
|
| Assets |
18,536,596,000
JPY
|
18,957,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,174,107,000
JPY
|
1,423,713,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
710,000,000
JPY
|
| Income taxes payable |
81,801,000
JPY
|
139,845,000
JPY
|
| Provisions |
116,641,000
JPY
|
126,135,000
JPY
|
| Other |
506,868,000
JPY
|
569,962,000
JPY
|
| Current liabilities |
3,079,419,000
JPY
|
3,569,655,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Retirement benefit liability |
871,525,000
JPY
|
877,696,000
JPY
|
| Asset retirement obligations |
35,162,000
JPY
|
35,162,000
JPY
|
| Other |
419,160,000
JPY
|
324,703,000
JPY
|
| Non-current liabilities |
2,974,893,000
JPY
|
2,968,291,000
JPY
|
| Liabilities |
6,054,313,000
JPY
|
6,537,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,166,534,000
JPY
|
4,166,534,000
JPY
|
| Retained earnings |
2,211,649,000
JPY
|
2,186,064,000
JPY
|
| Treasury shares |
-503,537,000
JPY
|
-502,924,000
JPY
|
| Shareholders' equity |
11,743,665,000
JPY
|
11,718,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
776,973,000
JPY
|
744,549,000
JPY
|
| Remeasurements of defined benefit plans |
-38,355,000
JPY
|
-43,987,000
JPY
|
| Valuation and translation adjustments |
738,617,000
JPY
|
700,562,000
JPY
|
| Net assets |
12,482,283,000
JPY
|
12,419,254,000
JPY
|
| Liabilities and net assets |
18,536,596,000
JPY
|
18,957,201,000
JPY
|