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 |
26,160,000,000
JPY
|
24,575,000,000
JPY
|
| Merchandise and finished goods |
13,458,000,000
JPY
|
10,838,000,000
JPY
|
| Work in process |
953,000,000
JPY
|
1,142,000,000
JPY
|
| Raw materials and supplies |
6,457,000,000
JPY
|
5,864,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,444,000,000
JPY
|
| Allowance for doubtful accounts |
-2,146,000,000
JPY
|
-1,989,000,000
JPY
|
| Current assets |
110,073,000,000
JPY
|
111,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,357,000,000
JPY
|
23,514,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,441,000,000
JPY
|
6,326,000,000
JPY
|
| Land |
11,582,000,000
JPY
|
11,392,000,000
JPY
|
| Other | — | — |
| Other, net |
6,334,000,000
JPY
|
5,795,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,276,000,000
JPY
|
3,246,000,000
JPY
|
| Other |
374,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets |
3,651,000,000
JPY
|
3,596,000,000
JPY
|
| Investments and other assets |
16,764,000,000
JPY
|
15,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,107,000,000
JPY
|
10,646,000,000
JPY
|
| Other |
6,288,000,000
JPY
|
5,170,000,000
JPY
|
| Allowance for doubtful accounts |
-1,747,000,000
JPY
|
-1,539,000,000
JPY
|
| Non-current assets |
44,773,000,000
JPY
|
42,444,000,000
JPY
|
| Assets |
154,846,000,000
JPY
|
154,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,710,000,000
JPY
|
4,466,000,000
JPY
|
| Short-term borrowings |
9,085,000,000
JPY
|
8,499,000,000
JPY
|
| Income taxes payable |
1,890,000,000
JPY
|
3,321,000,000
JPY
|
| Other |
6,420,000,000
JPY
|
7,121,000,000
JPY
|
| Current liabilities |
23,061,000,000
JPY
|
26,018,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
823,000,000
JPY
|
824,000,000
JPY
|
| Other |
495,000,000
JPY
|
547,000,000
JPY
|
| Non-current liabilities |
4,811,000,000
JPY
|
4,827,000,000
JPY
|
| Liabilities |
27,872,000,000
JPY
|
30,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
25,867,000,000
JPY
|
25,867,000,000
JPY
|
| Retained earnings |
92,013,000,000
JPY
|
89,978,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-258,000,000
JPY
|
| Shareholders' equity |
132,481,000,000
JPY
|
130,447,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
892,000,000
JPY
|
941,000,000
JPY
|
| Revaluation reserve for land |
-7,003,000,000
JPY
|
-7,003,000,000
JPY
|
| Foreign currency translation adjustment |
187,000,000
JPY
|
-1,335,000,000
JPY
|
| Remeasurements of defined benefit plans |
397,000,000
JPY
|
427,000,000
JPY
|
| Valuation and translation adjustments |
-5,525,000,000
JPY
|
-6,969,000,000
JPY
|
| Share acquisition rights |
3,000,000
JPY
|
JPY
|
| Non-controlling interests |
14,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
126,973,000,000
JPY
|
123,491,000,000
JPY
|
| Liabilities and net assets |
154,846,000,000
JPY
|
154,337,000,000
JPY
|