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 |
46,948,000,000
JPY
|
46,439,000,000
JPY
|
| Securities |
249,000,000
JPY
|
249,000,000
JPY
|
| Merchandise and finished goods |
10,691,000,000
JPY
|
10,411,000,000
JPY
|
| Work in process |
157,000,000
JPY
|
112,000,000
JPY
|
| Raw materials and supplies |
2,850,000,000
JPY
|
2,480,000,000
JPY
|
| Other |
1,843,000,000
JPY
|
1,565,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
92,470,000,000
JPY
|
100,420,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,217,000,000
JPY
|
28,444,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,718,000,000
JPY
|
2,011,000,000
JPY
|
| Investments and other assets |
27,007,000,000
JPY
|
26,642,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,940,000,000
JPY
|
10,604,000,000
JPY
|
| Other |
16,084,000,000
JPY
|
16,092,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
57,943,000,000
JPY
|
57,098,000,000
JPY
|
| Assets |
150,414,000,000
JPY
|
157,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,616,000,000
JPY
|
20,213,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
970,000,000
JPY
|
2,842,000,000
JPY
|
| Other |
4,465,000,000
JPY
|
5,012,000,000
JPY
|
| Current liabilities |
29,592,000,000
JPY
|
39,315,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,718,000,000
JPY
|
2,690,000,000
JPY
|
| Other |
1,926,000,000
JPY
|
1,968,000,000
JPY
|
| Non-current liabilities |
4,890,000,000
JPY
|
4,951,000,000
JPY
|
| Liabilities |
34,482,000,000
JPY
|
44,266,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Retained earnings |
107,548,000,000
JPY
|
104,768,000,000
JPY
|
| Treasury shares |
-19,541,000,000
JPY
|
-19,542,000,000
JPY
|
| Shareholders' equity |
114,324,000,000
JPY
|
111,544,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,007,000,000
JPY
|
2,120,000,000
JPY
|
| Foreign currency translation adjustment |
-175,000,000
JPY
|
-161,000,000
JPY
|
| Remeasurements of defined benefit plans |
-225,000,000
JPY
|
-251,000,000
JPY
|
| Valuation and translation adjustments |
1,606,000,000
JPY
|
1,708,000,000
JPY
|
| Net assets |
115,931,000,000
JPY
|
113,252,000,000
JPY
|
| Liabilities and net assets |
150,414,000,000
JPY
|
157,518,000,000
JPY
|