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 |
3,930,980,000
JPY
|
4,748,855,000
JPY
|
| Merchandise and finished goods |
1,442,473,000
JPY
|
1,242,443,000
JPY
|
| Work in process |
65,517,000
JPY
|
50,847,000
JPY
|
| Raw materials and supplies |
493,169,000
JPY
|
487,416,000
JPY
|
| Other |
474,614,000
JPY
|
269,810,000
JPY
|
| Allowance for doubtful accounts |
-761,000
JPY
|
-4,797,000
JPY
|
| Current assets |
10,118,984,000
JPY
|
10,924,981,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,772,891,000
JPY
|
9,315,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,980,039,000
JPY
|
3,832,521,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,397,298,000
JPY
|
2,141,289,000
JPY
|
| Land |
2,857,139,000
JPY
|
2,857,139,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,942,000
JPY
|
5,243,000
JPY
|
| Construction in progress |
107,993,000
JPY
|
90,552,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,567,000
JPY
|
113,800,000
JPY
|
| Investments and other assets |
1,935,350,000
JPY
|
1,922,965,000
JPY
|
| Investments and other assets | ||
| Other |
1,945,431,000
JPY
|
1,934,295,000
JPY
|
| Allowance for doubtful accounts |
-10,081,000
JPY
|
-11,330,000
JPY
|
| Non-current assets |
11,864,808,000
JPY
|
11,351,908,000
JPY
|
| Assets |
21,983,792,000
JPY
|
22,276,889,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,116,709,000
JPY
|
1,199,279,000
JPY
|
| Income taxes payable |
787,533,000
JPY
|
804,794,000
JPY
|
| Other |
619,772,000
JPY
|
754,259,000
JPY
|
| Current liabilities |
4,445,861,000
JPY
|
4,907,539,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,215,000
JPY
|
432,746,000
JPY
|
| Retirement benefit liability |
1,342,119,000
JPY
|
1,284,195,000
JPY
|
| Other |
178,961,000
JPY
|
180,870,000
JPY
|
| Non-current liabilities |
1,821,295,000
JPY
|
1,897,811,000
JPY
|
| Liabilities |
6,267,156,000
JPY
|
6,805,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
13,155,809,000
JPY
|
12,917,154,000
JPY
|
| Treasury shares |
-1,866,000
JPY
|
-1,758,000
JPY
|
| Shareholders' equity |
15,694,904,000
JPY
|
15,456,357,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,586,000
JPY
|
36,459,000
JPY
|
| Foreign currency translation adjustment |
-6,671,000
JPY
|
-6,698,000
JPY
|
| Remeasurements of defined benefit plans |
-13,183,000
JPY
|
-14,579,000
JPY
|
| Valuation and translation adjustments |
21,732,000
JPY
|
15,182,000
JPY
|
| Net assets |
15,716,636,000
JPY
|
15,471,539,000
JPY
|
| Liabilities and net assets |
21,983,792,000
JPY
|
22,276,889,000
JPY
|