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 |
7,424,000,000
JPY
|
8,954,000,000
JPY
|
| Securities |
4,299,000,000
JPY
|
4,299,000,000
JPY
|
| Merchandise and finished goods |
4,926,000,000
JPY
|
5,050,000,000
JPY
|
| Work in process |
473,000,000
JPY
|
475,000,000
JPY
|
| Raw materials and supplies |
2,161,000,000
JPY
|
1,991,000,000
JPY
|
| Other |
1,187,000,000
JPY
|
1,202,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
29,598,000,000
JPY
|
32,739,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,547,000,000
JPY
|
16,112,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,719,000,000
JPY
|
1,848,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,306,000,000
JPY
|
14,401,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,013,000,000
JPY
|
2,026,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-165,000,000
JPY
|
| Non-current assets |
33,573,000,000
JPY
|
32,362,000,000
JPY
|
| Deferred assets |
89,000,000
JPY
|
38,000,000
JPY
|
| Deferred assets | ||
| Assets |
63,260,000,000
JPY
|
65,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,589,000,000
JPY
|
3,123,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
2,429,000,000
JPY
|
1,588,000,000
JPY
|
| Other |
4,386,000,000
JPY
|
4,128,000,000
JPY
|
| Current liabilities |
15,264,000,000
JPY
|
17,346,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,900,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Provisions |
109,000,000
JPY
|
105,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
3,314,000,000
JPY
|
4,445,000,000
JPY
|
| Non-current liabilities |
8,185,000,000
JPY
|
6,909,000,000
JPY
|
| Liabilities |
23,450,000,000
JPY
|
24,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Retained earnings |
32,888,000,000
JPY
|
33,669,000,000
JPY
|
| Treasury shares |
-2,045,000,000
JPY
|
-2,041,000,000
JPY
|
| Shareholders' equity |
33,843,000,000
JPY
|
34,628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
72,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
5,966,000,000
JPY
|
6,255,000,000
JPY
|
| Net assets |
39,810,000,000
JPY
|
40,884,000,000
JPY
|
| Liabilities and net assets |
63,260,000,000
JPY
|
65,140,000,000
JPY
|