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 |
84,766,000,000
JPY
|
77,451,000,000
JPY
|
| Merchandise and finished goods |
3,521,000,000
JPY
|
3,592,000,000
JPY
|
| Work in process |
1,807,000,000
JPY
|
1,597,000,000
JPY
|
| Raw materials and supplies |
2,154,000,000
JPY
|
1,635,000,000
JPY
|
| Other |
9,537,000,000
JPY
|
10,105,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-96,000,000
JPY
|
| Current assets |
178,285,000,000
JPY
|
173,736,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,289,000,000
JPY
|
34,391,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,015,000,000
JPY
|
10,268,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,759,000,000
JPY
|
10,760,000,000
JPY
|
| Land |
11,090,000,000
JPY
|
11,043,000,000
JPY
|
| Other | — | — |
| Other, net |
381,000,000
JPY
|
195,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,602,000,000
JPY
|
1,969,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
982,000,000
JPY
|
| Intangible assets |
2,828,000,000
JPY
|
2,952,000,000
JPY
|
| Investments and other assets |
13,993,000,000
JPY
|
13,737,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,567,000,000
JPY
|
8,187,000,000
JPY
|
| Other |
5,450,000,000
JPY
|
5,573,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
51,111,000,000
JPY
|
51,081,000,000
JPY
|
| Assets |
229,396,000,000
JPY
|
224,817,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,843,000,000
JPY
|
66,534,000,000
JPY
|
| Short-term borrowings |
5,711,000,000
JPY
|
4,452,000,000
JPY
|
| Income taxes payable |
2,491,000,000
JPY
|
3,213,000,000
JPY
|
| Other |
11,190,000,000
JPY
|
12,177,000,000
JPY
|
| Current liabilities |
87,986,000,000
JPY
|
88,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,514,000,000
JPY
|
5,577,000,000
JPY
|
| Retirement benefit liability |
1,367,000,000
JPY
|
1,355,000,000
JPY
|
| Other |
1,443,000,000
JPY
|
1,171,000,000
JPY
|
| Non-current liabilities |
9,253,000,000
JPY
|
9,008,000,000
JPY
|
| Liabilities |
97,240,000,000
JPY
|
97,336,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,008,000,000
JPY
|
5,008,000,000
JPY
|
| Capital surplus |
3,440,000,000
JPY
|
4,915,000,000
JPY
|
| Retained earnings |
115,785,000,000
JPY
|
111,154,000,000
JPY
|
| Treasury shares |
-7,495,000,000
JPY
|
-8,528,000,000
JPY
|
| Shareholders' equity |
116,739,000,000
JPY
|
112,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
904,000,000
JPY
|
841,000,000
JPY
|
| Foreign currency translation adjustment |
11,000,000
JPY
|
79,000,000
JPY
|
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
183,000,000
JPY
|
| Valuation and translation adjustments |
1,012,000,000
JPY
|
1,103,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-controlling interests |
14,386,000,000
JPY
|
13,809,000,000
JPY
|
| Net assets |
132,156,000,000
JPY
|
127,481,000,000
JPY
|
| Liabilities and net assets |
229,396,000,000
JPY
|
224,817,000,000
JPY
|