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 |
1,608,594,000
JPY
|
1,538,655,000
JPY
|
| Merchandise and finished goods |
1,951,237,000
JPY
|
1,020,316,000
JPY
|
| Work in process |
815,171,000
JPY
|
541,078,000
JPY
|
| Raw materials and supplies |
1,362,143,000
JPY
|
1,292,762,000
JPY
|
| Other |
558,121,000
JPY
|
592,472,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-33,000
JPY
|
| Current assets |
9,928,067,000
JPY
|
9,515,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,576,520,000
JPY
|
1,415,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
851,379,000
JPY
|
860,028,000
JPY
|
| Other | — | — |
| Other, net |
725,141,000
JPY
|
555,208,000
JPY
|
| Intangible assets | ||
| Intangible assets |
488,053,000
JPY
|
480,008,000
JPY
|
| Investments and other assets |
1,210,866,000
JPY
|
1,054,849,000
JPY
|
| Investments and other assets | ||
| Investment securities |
646,547,000
JPY
|
640,581,000
JPY
|
| Other |
621,619,000
JPY
|
472,118,000
JPY
|
| Allowance for doubtful accounts |
-57,300,000
JPY
|
-57,850,000
JPY
|
| Non-current assets |
3,275,441,000
JPY
|
2,950,094,000
JPY
|
| Assets |
13,203,509,000
JPY
|
12,465,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,628,796,000
JPY
|
1,580,226,000
JPY
|
| Short-term borrowings |
3,305,590,000
JPY
|
2,998,645,000
JPY
|
| Income taxes payable |
84,325,000
JPY
|
108,455,000
JPY
|
| Other |
1,048,617,000
JPY
|
965,850,000
JPY
|
| Current liabilities |
9,276,850,000
JPY
|
8,326,558,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
647,030,000
JPY
|
622,861,000
JPY
|
| Retirement benefit liability |
31,380,000
JPY
|
27,690,000
JPY
|
| Other |
467,587,000
JPY
|
324,973,000
JPY
|
| Non-current liabilities |
1,334,204,000
JPY
|
1,153,073,000
JPY
|
| Liabilities |
10,611,054,000
JPY
|
9,479,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings |
1,396,149,000
JPY
|
1,908,045,000
JPY
|
| Treasury shares |
-599,330,000
JPY
|
-675,224,000
JPY
|
| Shareholders' equity |
2,280,043,000
JPY
|
2,716,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
151,988,000
JPY
|
150,244,000
JPY
|
| Foreign currency translation adjustment |
160,422,000
JPY
|
119,612,000
JPY
|
| Valuation and translation adjustments |
312,410,000
JPY
|
269,857,000
JPY
|
| Net assets |
2,592,454,000
JPY
|
2,985,903,000
JPY
|
| Liabilities and net assets |
13,203,509,000
JPY
|
12,465,534,000
JPY
|