Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,041,000,000
JPY
|
60,630,000,000
JPY
|
| Securities |
7,668,000,000
JPY
|
8,654,000,000
JPY
|
| Merchandise and finished goods |
11,494,000,000
JPY
|
10,828,000,000
JPY
|
| Work in process |
1,848,000,000
JPY
|
1,963,000,000
JPY
|
| Raw materials and supplies |
4,803,000,000
JPY
|
4,740,000,000
JPY
|
| Other |
6,444,000,000
JPY
|
6,049,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
143,017,000,000
JPY
|
141,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,751,000,000
JPY
|
83,182,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
32,272,000,000
JPY
|
32,322,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,352,000,000
JPY
|
3,554,000,000
JPY
|
| Construction in progress |
4,429,000,000
JPY
|
2,428,000,000
JPY
|
| Other | — | — |
| Other, net |
1,921,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets |
61,767,000,000
JPY
|
64,441,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,690,000,000
JPY
|
9,400,000,000
JPY
|
| Trademark right |
24,977,000,000
JPY
|
25,296,000,000
JPY
|
| Software |
1,502,000,000
JPY
|
1,701,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,059,000,000
JPY
|
| Investments and other assets |
94,623,000,000
JPY
|
89,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
80,610,000,000
JPY
|
76,841,000,000
JPY
|
| Long-term loans receivable |
340,000,000
JPY
|
349,000,000
JPY
|
| Distressed receivables |
707,000,000
JPY
|
712,000,000
JPY
|
| Other |
6,552,000,000
JPY
|
6,009,000,000
JPY
|
| Allowance for doubtful accounts |
-897,000,000
JPY
|
-903,000,000
JPY
|
| Non-current assets |
240,140,000,000
JPY
|
237,619,000,000
JPY
|
| Assets |
383,158,000,000
JPY
|
378,864,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,449,000,000
JPY
|
20,877,000,000
JPY
|
| Short-term borrowings |
6,361,000,000
JPY
|
5,858,000,000
JPY
|
| Income taxes payable |
3,674,000,000
JPY
|
4,331,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
4,000,000
JPY
|
| Other |
6,267,000,000
JPY
|
6,256,000,000
JPY
|
| Current liabilities |
55,254,000,000
JPY
|
56,648,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
39,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
463,000,000
JPY
|
573,000,000
JPY
|
| Asset retirement obligations |
835,000,000
JPY
|
843,000,000
JPY
|
| Other |
556,000,000
JPY
|
517,000,000
JPY
|
| Non-current liabilities |
39,311,000,000
JPY
|
38,496,000,000
JPY
|
| Liabilities |
94,565,000,000
JPY
|
95,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings |
191,768,000,000
JPY
|
188,258,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
224,804,000,000
JPY
|
221,296,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,545,000,000
JPY
|
25,614,000,000
JPY
|
| Deferred gains or losses on hedges |
39,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
31,720,000,000
JPY
|
30,518,000,000
JPY
|
| Net assets |
288,593,000,000
JPY
|
283,719,000,000
JPY
|
| Liabilities and net assets |
383,158,000,000
JPY
|
378,864,000,000
JPY
|