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 |
57,539,000,000
JPY
|
52,040,000,000
JPY
|
| Merchandise and finished goods |
359,669,000,000
JPY
|
372,682,000,000
JPY
|
| Work in process |
4,340,000,000
JPY
|
5,657,000,000
JPY
|
| Raw materials and supplies |
4,473,000,000
JPY
|
5,121,000,000
JPY
|
| Other |
48,952,000,000
JPY
|
49,868,000,000
JPY
|
| Allowance for doubtful accounts |
-1,762,000,000
JPY
|
-1,840,000,000
JPY
|
| Current assets |
526,035,000,000
JPY
|
529,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
425,489,000,000
JPY
|
428,068,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
188,908,000,000
JPY
|
187,827,000,000
JPY
|
| Other | — | — |
| Other, net |
23,106,000,000
JPY
|
23,684,000,000
JPY
|
| Intangible assets |
38,074,000,000
JPY
|
40,287,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
171,408,000,000
JPY
|
177,711,000,000
JPY
|
| Investments and other assets | ||
| Other |
74,104,000,000
JPY
|
76,081,000,000
JPY
|
| Allowance for doubtful accounts |
-2,314,000,000
JPY
|
-2,295,000,000
JPY
|
| Non-current assets |
634,972,000,000
JPY
|
646,067,000,000
JPY
|
| Assets |
1,161,007,000,000
JPY
|
1,175,568,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
105,452,000,000
JPY
|
98,550,000,000
JPY
|
| Short-term borrowings |
81,283,000,000
JPY
|
84,581,000,000
JPY
|
| Income taxes payable |
6,095,000,000
JPY
|
4,757,000,000
JPY
|
| Provisions |
20,351,000,000
JPY
|
17,305,000,000
JPY
|
| Other |
49,018,000,000
JPY
|
56,811,000,000
JPY
|
| Current liabilities |
405,364,000,000
JPY
|
307,221,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,116,000,000
JPY
|
| Long-term borrowings |
86,503,000,000
JPY
|
88,594,000,000
JPY
|
| Provisions |
713,000,000
JPY
|
769,000,000
JPY
|
| Asset retirement obligations |
32,577,000,000
JPY
|
31,685,000,000
JPY
|
| Other |
20,536,000,000
JPY
|
22,515,000,000
JPY
|
| Non-current liabilities |
176,300,000,000
JPY
|
279,606,000,000
JPY
|
| Liabilities |
581,665,000,000
JPY
|
586,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,058,000,000
JPY
|
71,058,000,000
JPY
|
| Capital surplus |
79,239,000,000
JPY
|
84,608,000,000
JPY
|
| Retained earnings |
490,694,000,000
JPY
|
500,164,000,000
JPY
|
| Treasury shares |
-67,951,000,000
JPY
|
-73,704,000,000
JPY
|
| Shareholders' equity |
573,041,000,000
JPY
|
582,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,429,000,000
JPY
|
1,854,000,000
JPY
|
| Valuation and translation adjustments |
3,252,000,000
JPY
|
3,391,000,000
JPY
|
| Share acquisition rights |
1,318,000,000
JPY
|
1,153,000,000
JPY
|
| Net assets |
579,342,000,000
JPY
|
588,740,000,000
JPY
|
| Liabilities and net assets |
1,161,007,000,000
JPY
|
1,175,568,000,000
JPY
|