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 |
5,548,000,000
JPY
|
4,566,000,000
JPY
|
| Securities |
420,000,000
JPY
|
150,000,000
JPY
|
| Merchandise and finished goods |
5,276,000,000
JPY
|
5,139,000,000
JPY
|
| Work in process |
1,591,000,000
JPY
|
1,609,000,000
JPY
|
| Raw materials and supplies |
1,080,000,000
JPY
|
1,246,000,000
JPY
|
| Other |
773,000,000
JPY
|
687,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
24,815,000,000
JPY
|
24,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,952,000,000
JPY
|
58,969,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,643,000,000
JPY
|
1,637,000,000
JPY
|
| Tools, furniture and fixtures, net |
118,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,525,000,000
JPY
|
-1,511,000,000
JPY
|
| Land |
43,758,000,000
JPY
|
43,757,000,000
JPY
|
| Leased assets |
2,227,000,000
JPY
|
2,115,000,000
JPY
|
| Accumulated depreciation |
-866,000,000
JPY
|
-777,000,000
JPY
|
| Leased assets, net |
1,360,000,000
JPY
|
1,338,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets |
224,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,583,000,000
JPY
|
3,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,364,000,000
JPY
|
1,345,000,000
JPY
|
| Other |
489,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
62,760,000,000
JPY
|
62,797,000,000
JPY
|
| Assets |
87,575,000,000
JPY
|
87,343,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,543,000,000
JPY
|
4,831,000,000
JPY
|
| Short-term borrowings |
10,482,000,000
JPY
|
10,815,000,000
JPY
|
| Income taxes payable |
389,000,000
JPY
|
430,000,000
JPY
|
| Other |
1,376,000,000
JPY
|
1,389,000,000
JPY
|
| Current liabilities |
20,422,000,000
JPY
|
19,926,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,900,000,000
JPY
|
2,780,000,000
JPY
|
| Long-term borrowings |
10,087,000,000
JPY
|
10,595,000,000
JPY
|
| Other |
1,550,000,000
JPY
|
1,690,000,000
JPY
|
| Non-current liabilities |
32,921,000,000
JPY
|
33,420,000,000
JPY
|
| Liabilities |
53,344,000,000
JPY
|
53,346,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
977,000,000
JPY
|
977,000,000
JPY
|
| Retained earnings |
9,988,000,000
JPY
|
9,739,000,000
JPY
|
| Treasury shares |
-1,224,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
21,078,000,000
JPY
|
20,823,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
203,000,000
JPY
|
186,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
-50,000,000
JPY
|
| Revaluation reserve for land |
13,749,000,000
JPY
|
13,749,000,000
JPY
|
| Valuation and translation adjustments |
11,805,000,000
JPY
|
11,819,000,000
JPY
|
| Net assets |
34,231,000,000
JPY
|
33,997,000,000
JPY
|
| Liabilities and net assets |
87,575,000,000
JPY
|
87,343,000,000
JPY
|