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 |
81,401,000,000
JPY
|
89,457,000,000
JPY
|
| Merchandise and finished goods |
39,995,000,000
JPY
|
38,611,000,000
JPY
|
| Work in process |
33,890,000,000
JPY
|
29,812,000,000
JPY
|
| Raw materials and supplies |
20,804,000,000
JPY
|
20,347,000,000
JPY
|
| Inventories |
94,689,000,000
JPY
|
88,770,000,000
JPY
|
| Other |
18,719,000,000
JPY
|
14,968,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
362,996,000,000
JPY
|
342,382,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
270,453,000,000
JPY
|
257,348,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
62,826,000,000
JPY
|
61,124,000,000
JPY
|
| Intangible assets |
5,341,000,000
JPY
|
4,061,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
192,236,000,000
JPY
|
189,522,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
157,842,000,000
JPY
|
154,774,000,000
JPY
|
| Other |
34,566,000,000
JPY
|
34,917,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-169,000,000
JPY
|
| Non-current assets |
468,031,000,000
JPY
|
450,931,000,000
JPY
|
| Assets |
831,028,000,000
JPY
|
793,314,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
76,454,000,000
JPY
|
58,398,000,000
JPY
|
| Income taxes payable |
4,792,000,000
JPY
|
5,084,000,000
JPY
|
| Other |
57,465,000,000
JPY
|
54,201,000,000
JPY
|
| Current liabilities |
212,522,000,000
JPY
|
185,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,073,000,000
JPY
|
9,931,000,000
JPY
|
| Other |
3,823,000,000
JPY
|
3,841,000,000
JPY
|
| Non-current liabilities |
105,119,000,000
JPY
|
107,783,000,000
JPY
|
| Liabilities |
317,642,000,000
JPY
|
293,419,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,335,000,000
JPY
|
23,335,000,000
JPY
|
| Capital surplus |
22,842,000,000
JPY
|
22,837,000,000
JPY
|
| Retained earnings |
373,160,000,000
JPY
|
367,822,000,000
JPY
|
| Treasury shares |
-225,000,000
JPY
|
-323,000,000
JPY
|
| Shareholders' equity |
419,112,000,000
JPY
|
413,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,089,000,000
JPY
|
57,490,000,000
JPY
|
| Valuation and translation adjustments |
52,758,000,000
JPY
|
45,983,000,000
JPY
|
| Net assets |
513,385,000,000
JPY
|
499,894,000,000
JPY
|
| Liabilities and net assets |
831,028,000,000
JPY
|
793,314,000,000
JPY
|