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 |
1,328,127,000
JPY
|
808,555,000
JPY
|
| Merchandise and finished goods |
207,088,000
JPY
|
282,154,000
JPY
|
| Work in process |
124,266,000
JPY
|
125,731,000
JPY
|
| Raw materials and supplies |
1,147,672,000
JPY
|
1,043,684,000
JPY
|
| Other |
979,326,000
JPY
|
1,044,520,000
JPY
|
| Allowance for doubtful accounts |
-76,763,000
JPY
|
-91,316,000
JPY
|
| Current assets |
7,226,002,000
JPY
|
7,252,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,595,637,000
JPY
|
8,336,263,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,307,393,000
JPY
|
4,340,272,000
JPY
|
| Other | — | — |
| Other, net |
4,288,243,000
JPY
|
3,995,990,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,863,000
JPY
|
128,590,000
JPY
|
| Investments and other assets |
62,629,987,000
JPY
|
55,818,782,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,913,907,000
JPY
|
55,283,019,000
JPY
|
| Other |
745,176,000
JPY
|
563,895,000
JPY
|
| Allowance for doubtful accounts |
-29,096,000
JPY
|
-28,131,000
JPY
|
| Non-current assets |
71,336,488,000
JPY
|
64,283,636,000
JPY
|
| Assets |
78,562,490,000
JPY
|
71,535,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
541,550,000
JPY
|
| Income taxes payable |
218,168,000
JPY
|
176,676,000
JPY
|
| Other |
1,673,054,000
JPY
|
1,753,278,000
JPY
|
| Current liabilities |
2,722,778,000
JPY
|
3,369,394,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,141,243,000
JPY
|
1,113,583,000
JPY
|
| Other |
646,693,000
JPY
|
523,626,000
JPY
|
| Non-current liabilities |
18,104,213,000
JPY
|
15,902,485,000
JPY
|
| Liabilities |
20,826,991,000
JPY
|
19,271,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,634,750,000
JPY
|
1,634,750,000
JPY
|
| Capital surplus |
1,859,250,000
JPY
|
1,859,250,000
JPY
|
| Retained earnings |
13,311,006,000
JPY
|
12,467,370,000
JPY
|
| Treasury shares |
-1,066,144,000
JPY
|
-1,066,144,000
JPY
|
| Shareholders' equity |
15,738,862,000
JPY
|
14,895,225,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,067,138,000
JPY
|
37,447,558,000
JPY
|
| Remeasurements of defined benefit plans |
-70,501,000
JPY
|
-78,803,000
JPY
|
| Valuation and translation adjustments |
41,996,636,000
JPY
|
37,368,755,000
JPY
|
| Net assets |
57,735,499,000
JPY
|
52,263,981,000
JPY
|
| Liabilities and net assets |
78,562,490,000
JPY
|
71,535,860,000
JPY
|