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 |
8,151,000,000
JPY
|
10,542,000,000
JPY
|
| Merchandise and finished goods |
13,096,000,000
JPY
|
10,912,000,000
JPY
|
| Work in process |
80,000,000
JPY
|
55,000,000
JPY
|
| Raw materials and supplies |
569,000,000
JPY
|
550,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
748,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
35,671,000,000
JPY
|
34,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,488,000,000
JPY
|
4,165,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,795,000,000
JPY
|
1,669,000,000
JPY
|
| Land |
951,000,000
JPY
|
951,000,000
JPY
|
| Other | — | — |
| Other, net |
1,741,000,000
JPY
|
1,544,000,000
JPY
|
| Intangible assets | ||
| Other |
858,000,000
JPY
|
965,000,000
JPY
|
| Intangible assets |
3,380,000,000
JPY
|
3,624,000,000
JPY
|
| Investments and other assets |
27,145,000,000
JPY
|
28,121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,418,000,000
JPY
|
23,614,000,000
JPY
|
| Other |
2,903,000,000
JPY
|
2,792,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-267,000,000
JPY
|
| Non-current assets |
35,014,000,000
JPY
|
35,911,000,000
JPY
|
| Assets |
70,685,000,000
JPY
|
70,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,139,000,000
JPY
|
5,272,000,000
JPY
|
| Short-term borrowings |
6,428,000,000
JPY
|
328,000,000
JPY
|
| Income taxes payable |
866,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
4,239,000,000
JPY
|
5,041,000,000
JPY
|
| Current liabilities |
30,302,000,000
JPY
|
26,208,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,529,000,000
JPY
|
6,790,000,000
JPY
|
| Retirement benefit liability |
263,000,000
JPY
|
272,000,000
JPY
|
| Other |
1,708,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current liabilities |
7,963,000,000
JPY
|
9,080,000,000
JPY
|
| Liabilities |
38,266,000,000
JPY
|
35,288,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
1,439,000,000
JPY
|
1,439,000,000
JPY
|
| Retained earnings |
28,405,000,000
JPY
|
27,854,000,000
JPY
|
| Treasury shares |
-4,278,000,000
JPY
|
-1,438,000,000
JPY
|
| Shareholders' equity |
32,646,000,000
JPY
|
34,934,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
751,000,000
JPY
|
595,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-16,000,000
JPY
|
| Foreign currency translation adjustment |
437,000,000
JPY
|
1,497,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,461,000,000
JPY
|
-1,632,000,000
JPY
|
| Valuation and translation adjustments |
-266,000,000
JPY
|
444,000,000
JPY
|
| Non-controlling interests |
38,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
32,419,000,000
JPY
|
35,425,000,000
JPY
|
| Liabilities and net assets |
70,685,000,000
JPY
|
70,713,000,000
JPY
|