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 |
4,768,870,000
JPY
|
3,748,100,000
JPY
|
| Merchandise and finished goods |
3,393,796,000
JPY
|
3,321,196,000
JPY
|
| Work in process |
40,224,000
JPY
|
43,306,000
JPY
|
| Raw materials and supplies |
145,347,000
JPY
|
136,923,000
JPY
|
| Other |
177,938,000
JPY
|
160,459,000
JPY
|
| Allowance for doubtful accounts |
-61,292,000
JPY
|
-58,630,000
JPY
|
| Current assets |
17,010,505,000
JPY
|
16,321,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,075,664,000
JPY
|
2,108,447,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,869,848,000
JPY
|
2,868,136,000
JPY
|
| Accumulated depreciation |
-2,128,394,000
JPY
|
-2,104,008,000
JPY
|
| Buildings and structures, net |
741,454,000
JPY
|
764,127,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
909,283,000
JPY
|
891,244,000
JPY
|
| Accumulated depreciation |
-803,142,000
JPY
|
-774,993,000
JPY
|
| Other, net |
106,140,000
JPY
|
116,250,000
JPY
|
| Intangible assets | ||
| Other |
73,894,000
JPY
|
78,981,000
JPY
|
| Intangible assets |
73,894,000
JPY
|
78,981,000
JPY
|
| Investments and other assets |
3,186,729,000
JPY
|
2,604,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,558,266,000
JPY
|
1,982,114,000
JPY
|
| Long-term loans receivable |
20,424,000
JPY
|
24,674,000
JPY
|
| Other |
439,860,000
JPY
|
420,547,000
JPY
|
| Allowance for doubtful accounts |
-80,997,000
JPY
|
-69,199,000
JPY
|
| Non-current assets |
5,336,288,000
JPY
|
4,791,484,000
JPY
|
| Assets |
22,346,793,000
JPY
|
21,113,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,466,951,000
JPY
|
6,621,388,000
JPY
|
| Short-term borrowings |
169,829,000
JPY
|
200,332,000
JPY
|
| Income taxes payable |
116,732,000
JPY
|
27,033,000
JPY
|
| Other |
539,600,000
JPY
|
623,526,000
JPY
|
| Current liabilities |
10,573,088,000
JPY
|
10,105,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
139,948,000
JPY
|
209,451,000
JPY
|
| Retirement benefit liability |
366,728,000
JPY
|
359,127,000
JPY
|
| Other |
866,839,000
JPY
|
863,361,000
JPY
|
| Non-current liabilities |
2,294,559,000
JPY
|
2,178,929,000
JPY
|
| Liabilities |
12,867,647,000
JPY
|
12,284,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
4,061,915,000
JPY
|
3,839,888,000
JPY
|
| Treasury shares |
-74,265,000
JPY
|
-74,256,000
JPY
|
| Shareholders' equity |
7,961,527,000
JPY
|
7,739,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,498,338,000
JPY
|
1,101,391,000
JPY
|
| Deferred gains or losses on hedges |
18,893,000
JPY
|
-14,715,000
JPY
|
| Foreign currency translation adjustment |
16,489,000
JPY
|
20,640,000
JPY
|
| Remeasurements of defined benefit plans |
-16,102,000
JPY
|
-17,894,000
JPY
|
| Valuation and translation adjustments |
1,517,618,000
JPY
|
1,089,421,000
JPY
|
| Net assets |
9,479,146,000
JPY
|
8,828,931,000
JPY
|
| Liabilities and net assets |
22,346,793,000
JPY
|
21,113,135,000
JPY
|