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 |
21,730,000,000
JPY
|
13,672,000,000
JPY
|
| Merchandise and finished goods |
11,256,000,000
JPY
|
10,913,000,000
JPY
|
| Work in process |
9,538,000,000
JPY
|
8,538,000,000
JPY
|
| Raw materials and supplies |
6,287,000,000
JPY
|
6,327,000,000
JPY
|
| Other |
2,144,000,000
JPY
|
2,184,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
80,857,000,000
JPY
|
71,823,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,617,000,000
JPY
|
64,947,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
19,885,000,000
JPY
|
20,386,000,000
JPY
|
| Intangible assets |
13,012,000,000
JPY
|
15,085,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,581,000,000
JPY
|
9,650,000,000
JPY
|
| Other |
5,431,000,000
JPY
|
5,434,000,000
JPY
|
| Investments and other assets |
9,190,000,000
JPY
|
9,174,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
84,820,000,000
JPY
|
89,207,000,000
JPY
|
| Assets |
165,677,000,000
JPY
|
161,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,623,000,000
JPY
|
8,337,000,000
JPY
|
| Short-term borrowings |
18,356,000,000
JPY
|
27,755,000,000
JPY
|
| Income taxes payable |
899,000,000
JPY
|
1,251,000,000
JPY
|
| Other |
6,652,000,000
JPY
|
6,994,000,000
JPY
|
| Current liabilities |
60,956,000,000
JPY
|
66,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
26,186,000,000
JPY
|
23,295,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
6,501,000,000
JPY
|
7,133,000,000
JPY
|
| Non-current liabilities |
39,333,000,000
JPY
|
36,926,000,000
JPY
|
| Liabilities |
100,290,000,000
JPY
|
103,089,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,413,000,000
JPY
|
7,273,000,000
JPY
|
| Capital surplus |
13,114,000,000
JPY
|
8,821,000,000
JPY
|
| Retained earnings |
36,164,000,000
JPY
|
34,663,000,000
JPY
|
| Treasury shares |
0
JPY
|
-1,422,000,000
JPY
|
| Shareholders' equity |
57,692,000,000
JPY
|
49,336,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,254,000,000
JPY
|
1,316,000,000
JPY
|
| Valuation and translation adjustments |
-763,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
65,387,000,000
JPY
|
57,940,000,000
JPY
|
| Liabilities and net assets |
165,677,000,000
JPY
|
161,030,000,000
JPY
|