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 |
1,838,793,000
JPY
|
2,057,648,000
JPY
|
| Merchandise and finished goods |
560,425,000
JPY
|
517,528,000
JPY
|
| Raw materials and supplies |
99,697,000
JPY
|
85,534,000
JPY
|
| Other |
82,073,000
JPY
|
61,473,000
JPY
|
| Allowance for doubtful accounts |
-21,854,000
JPY
|
-22,061,000
JPY
|
| Current assets |
7,027,229,000
JPY
|
6,649,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
959,903,000
JPY
|
971,393,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
15,727,000
JPY
|
18,885,000
JPY
|
| Investments and other assets |
411,401,000
JPY
|
425,767,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,387,032,000
JPY
|
1,416,047,000
JPY
|
| Assets |
8,414,261,000
JPY
|
8,065,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,352,758,000
JPY
|
2,260,644,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Income taxes payable |
137,628,000
JPY
|
92,769,000
JPY
|
| Other |
257,532,000
JPY
|
278,741,000
JPY
|
| Current liabilities |
2,990,258,000
JPY
|
2,945,216,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
568,266,000
JPY
|
578,826,000
JPY
|
| Other |
170,359,000
JPY
|
170,253,000
JPY
|
| Non-current liabilities |
738,625,000
JPY
|
749,079,000
JPY
|
| Liabilities |
3,728,884,000
JPY
|
3,694,295,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
3,873,231,000
JPY
|
3,578,196,000
JPY
|
| Treasury shares |
-40,268,000
JPY
|
-40,268,000
JPY
|
| Shareholders' equity |
4,712,587,000
JPY
|
4,417,552,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,172,000
JPY
|
10,536,000
JPY
|
| Foreign currency translation adjustment |
1,030,000
JPY
|
1,634,000
JPY
|
| Remeasurements of defined benefit plans |
-79,533,000
JPY
|
-85,173,000
JPY
|
| Valuation and translation adjustments |
-55,331,000
JPY
|
-73,003,000
JPY
|
| Non-controlling interests |
28,120,000
JPY
|
26,395,000
JPY
|
| Net assets |
4,685,377,000
JPY
|
4,370,945,000
JPY
|
| Liabilities and net assets |
8,414,261,000
JPY
|
8,065,240,000
JPY
|