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 |
29,003,000,000
JPY
|
33,372,000,000
JPY
|
| Merchandise and finished goods |
63,364,000,000
JPY
|
57,821,000,000
JPY
|
| Work in process |
71,906,000,000
JPY
|
50,372,000,000
JPY
|
| Raw materials and supplies |
45,553,000,000
JPY
|
41,564,000,000
JPY
|
| Other |
54,119,000,000
JPY
|
49,538,000,000
JPY
|
| Allowance for doubtful accounts |
-1,275,000,000
JPY
|
-1,280,000,000
JPY
|
| Current assets |
533,465,000,000
JPY
|
518,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,584,000,000
JPY
|
174,600,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,280,000,000
JPY
|
19,330,000,000
JPY
|
| Investments and other assets |
181,633,000,000
JPY
|
202,203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,709,000,000
JPY
|
135,914,000,000
JPY
|
| Other |
26,861,000,000
JPY
|
26,665,000,000
JPY
|
| Allowance for doubtful accounts |
-480,000,000
JPY
|
-486,000,000
JPY
|
| Non-current assets |
376,499,000,000
JPY
|
396,134,000,000
JPY
|
| Deferred assets |
169,000,000
JPY
|
137,000,000
JPY
|
| Deferred assets | ||
| Assets |
910,134,000,000
JPY
|
914,744,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
176,865,000,000
JPY
|
183,976,000,000
JPY
|
| Short-term borrowings |
45,853,000,000
JPY
|
33,865,000,000
JPY
|
| Income taxes payable |
5,931,000,000
JPY
|
8,293,000,000
JPY
|
| Other |
105,228,000,000
JPY
|
110,035,000,000
JPY
|
| Current liabilities |
395,199,000,000
JPY
|
404,741,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
19,502,000,000
JPY
|
34,435,000,000
JPY
|
| Retirement benefit liability |
43,763,000,000
JPY
|
42,519,000,000
JPY
|
| Other |
26,064,000,000
JPY
|
26,315,000,000
JPY
|
| Non-current liabilities |
139,529,000,000
JPY
|
143,455,000,000
JPY
|
| Liabilities |
534,729,000,000
JPY
|
548,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,986,000,000
JPY
|
45,986,000,000
JPY
|
| Retained earnings |
201,923,000,000
JPY
|
195,517,000,000
JPY
|
| Treasury shares |
-7,295,000,000
JPY
|
-7,284,000,000
JPY
|
| Shareholders' equity |
288,200,000,000
JPY
|
281,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,978,000,000
JPY
|
47,665,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
88,000,000
JPY
|
| Foreign currency translation adjustment |
1,296,000,000
JPY
|
1,572,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,139,000,000
JPY
|
-496,000,000
JPY
|
| Valuation and translation adjustments |
50,140,000,000
JPY
|
48,830,000,000
JPY
|
| Non-controlling interests |
37,065,000,000
JPY
|
35,910,000,000
JPY
|
| Net assets |
375,405,000,000
JPY
|
366,546,000,000
JPY
|
| Liabilities and net assets |
910,134,000,000
JPY
|
914,744,000,000
JPY
|