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 |
4,378,000,000
JPY
|
5,293,000,000
JPY
|
| Merchandise and finished goods |
7,365,000,000
JPY
|
8,305,000,000
JPY
|
| Work in process |
522,000,000
JPY
|
476,000,000
JPY
|
| Raw materials and supplies |
1,144,000,000
JPY
|
873,000,000
JPY
|
| Other |
415,000,000
JPY
|
412,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
23,028,000,000
JPY
|
24,452,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,395,000,000
JPY
|
38,737,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,535,000,000
JPY
|
27,535,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
39,000,000
JPY
|
55,000,000
JPY
|
| Construction in progress |
3,217,000,000
JPY
|
1,005,000,000
JPY
|
| Other | — | — |
| Other, net |
152,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets |
164,000,000
JPY
|
177,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
11,000,000
JPY
|
4,000,000
JPY
|
| Other |
153,000,000
JPY
|
173,000,000
JPY
|
| Investments and other assets |
5,157,000,000
JPY
|
5,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,589,000,000
JPY
|
4,633,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
32,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
385,000,000
JPY
|
367,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
45,718,000,000
JPY
|
44,124,000,000
JPY
|
| Deferred assets |
5,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
68,753,000,000
JPY
|
68,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,436,000,000
JPY
|
8,446,000,000
JPY
|
| Short-term borrowings |
12,874,000,000
JPY
|
12,499,000,000
JPY
|
| Income taxes payable |
142,000,000
JPY
|
536,000,000
JPY
|
| Other |
3,217,000,000
JPY
|
2,394,000,000
JPY
|
| Current liabilities |
25,769,000,000
JPY
|
25,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
180,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
6,628,000,000
JPY
|
7,240,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
226,000,000
JPY
|
234,000,000
JPY
|
| Non-current liabilities |
14,867,000,000
JPY
|
15,400,000,000
JPY
|
| Liabilities |
40,637,000,000
JPY
|
40,417,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
11,334,000,000
JPY
|
11,377,000,000
JPY
|
| Treasury shares |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
17,632,000,000
JPY
|
17,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
1,289,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
8,775,000,000
JPY
|
8,775,000,000
JPY
|
| Valuation and translation adjustments |
9,983,000,000
JPY
|
10,028,000,000
JPY
|
| Net assets |
28,115,000,000
JPY
|
28,167,000,000
JPY
|
| Liabilities and net assets |
68,753,000,000
JPY
|
68,584,000,000
JPY
|