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 |
14,815,000,000
JPY
|
22,669,000,000
JPY
|
| Merchandise and finished goods |
69,646,000,000
JPY
|
64,570,000,000
JPY
|
| Work in process |
27,343,000,000
JPY
|
24,940,000,000
JPY
|
| Raw materials and supplies |
32,329,000,000
JPY
|
32,764,000,000
JPY
|
| Other |
25,217,000,000
JPY
|
24,174,000,000
JPY
|
| Allowance for doubtful accounts |
-486,000,000
JPY
|
-645,000,000
JPY
|
| Current assets |
259,381,000,000
JPY
|
253,155,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
131,457,000,000
JPY
|
132,782,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
54,238,000,000
JPY
|
55,432,000,000
JPY
|
| Other | — | — |
| Other, net |
77,218,000,000
JPY
|
77,350,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
419,000,000
JPY
|
535,000,000
JPY
|
| Other |
10,401,000,000
JPY
|
11,004,000,000
JPY
|
| Intangible assets |
10,820,000,000
JPY
|
11,540,000,000
JPY
|
| Investments and other assets |
91,161,000,000
JPY
|
84,755,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,798,000,000
JPY
|
70,994,000,000
JPY
|
| Other |
18,303,000,000
JPY
|
18,776,000,000
JPY
|
| Allowance for doubtful accounts |
-4,940,000,000
JPY
|
-5,014,000,000
JPY
|
| Non-current assets |
233,439,000,000
JPY
|
229,078,000,000
JPY
|
| Assets |
492,820,000,000
JPY
|
482,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,607,000,000
JPY
|
44,656,000,000
JPY
|
| Short-term borrowings |
119,998,000,000
JPY
|
115,058,000,000
JPY
|
| Income taxes payable |
3,684,000,000
JPY
|
4,720,000,000
JPY
|
| Provisions |
3,341,000,000
JPY
|
3,397,000,000
JPY
|
| Other |
11,935,000,000
JPY
|
16,851,000,000
JPY
|
| Current liabilities |
218,310,000,000
JPY
|
212,869,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,795,000,000
JPY
|
88,807,000,000
JPY
|
| Provisions |
83,000,000
JPY
|
103,000,000
JPY
|
| Retirement benefit liability |
12,716,000,000
JPY
|
13,290,000,000
JPY
|
| Other |
12,645,000,000
JPY
|
10,056,000,000
JPY
|
| Non-current liabilities |
110,241,000,000
JPY
|
112,257,000,000
JPY
|
| Liabilities |
328,551,000,000
JPY
|
325,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
21,758,000,000
JPY
|
21,758,000,000
JPY
|
| Retained earnings |
76,795,000,000
JPY
|
71,130,000,000
JPY
|
| Treasury shares |
-470,000,000
JPY
|
-269,000,000
JPY
|
| Shareholders' equity |
128,770,000,000
JPY
|
123,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,467,000,000
JPY
|
12,262,000,000
JPY
|
| Deferred gains or losses on hedges |
545,000,000
JPY
|
-152,000,000
JPY
|
| Foreign currency translation adjustment |
1,913,000,000
JPY
|
4,868,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,758,000,000
JPY
|
-2,569,000,000
JPY
|
| Valuation and translation adjustments |
16,167,000,000
JPY
|
14,409,000,000
JPY
|
| Non-controlling interests |
19,330,000,000
JPY
|
19,392,000,000
JPY
|
| Net assets |
164,269,000,000
JPY
|
157,106,000,000
JPY
|
| Liabilities and net assets |
492,820,000,000
JPY
|
482,233,000,000
JPY
|