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 |
3,839,821,000
JPY
|
3,943,115,000
JPY
|
| Securities |
4,903,000
JPY
|
34,359,000
JPY
|
| Merchandise and finished goods |
1,403,362,000
JPY
|
1,134,919,000
JPY
|
| Work in process |
609,484,000
JPY
|
290,252,000
JPY
|
| Raw materials and supplies |
127,792,000
JPY
|
87,854,000
JPY
|
| Other |
401,400,000
JPY
|
356,653,000
JPY
|
| Allowance for doubtful accounts |
-417,000
JPY
|
-331,000
JPY
|
| Current assets |
21,400,806,000
JPY
|
21,494,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,076,263,000
JPY
|
2,925,590,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
127,894,000
JPY
|
136,109,000
JPY
|
| Investments and other assets |
3,848,195,000
JPY
|
3,898,710,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,300,056,000
JPY
|
3,410,681,000
JPY
|
| Other |
563,163,000
JPY
|
503,741,000
JPY
|
| Allowance for doubtful accounts |
-15,024,000
JPY
|
-15,712,000
JPY
|
| Non-current assets |
7,052,353,000
JPY
|
6,960,411,000
JPY
|
| Assets |
28,453,159,000
JPY
|
28,455,133,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,617,980,000
JPY
|
1,614,404,000
JPY
|
| Income taxes payable |
447,107,000
JPY
|
492,958,000
JPY
|
| Other |
1,236,762,000
JPY
|
1,430,400,000
JPY
|
| Current liabilities |
12,520,120,000
JPY
|
12,992,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
346,000,000
JPY
|
356,800,000
JPY
|
| Retirement benefit liability |
506,533,000
JPY
|
493,051,000
JPY
|
| Other |
212,258,000
JPY
|
258,707,000
JPY
|
| Non-current liabilities |
1,302,113,000
JPY
|
1,327,172,000
JPY
|
| Liabilities |
13,822,233,000
JPY
|
14,319,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,057,212,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings |
12,014,965,000
JPY
|
11,417,253,000
JPY
|
| Treasury shares |
-407,338,000
JPY
|
-407,204,000
JPY
|
| Shareholders' equity |
13,492,739,000
JPY
|
12,895,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
807,238,000
JPY
|
868,407,000
JPY
|
| Foreign currency translation adjustment |
41,664,000
JPY
|
76,159,000
JPY
|
| Remeasurements of defined benefit plans |
69,159,000
JPY
|
73,478,000
JPY
|
| Valuation and translation adjustments |
918,062,000
JPY
|
1,018,045,000
JPY
|
| Non-controlling interests |
220,123,000
JPY
|
222,442,000
JPY
|
| Net assets |
14,630,925,000
JPY
|
14,135,649,000
JPY
|
| Liabilities and net assets |
28,453,159,000
JPY
|
28,455,133,000
JPY
|