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 |
43,583,000,000
JPY
|
59,003,000,000
JPY
|
| Merchandise and finished goods |
84,416,000,000
JPY
|
82,180,000,000
JPY
|
| Work in process |
21,484,000,000
JPY
|
17,176,000,000
JPY
|
| Raw materials and supplies |
66,973,000,000
JPY
|
66,541,000,000
JPY
|
| Other |
42,425,000,000
JPY
|
45,323,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-511,000,000
JPY
|
| Current assets |
484,280,000,000
JPY
|
490,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
698,968,000,000
JPY
|
717,927,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
502,125,000,000
JPY
|
499,132,000,000
JPY
|
| Accumulated depreciation |
-364,741,000,000
JPY
|
-360,867,000,000
JPY
|
| Buildings and structures, net |
137,384,000,000
JPY
|
138,264,000,000
JPY
|
| Machinery, equipment and vehicles |
2,220,659,000,000
JPY
|
2,224,884,000,000
JPY
|
| Accumulated depreciation |
-1,923,362,000,000
JPY
|
-1,912,493,000,000
JPY
|
| Machinery, equipment and vehicles, net |
297,296,000,000
JPY
|
312,390,000,000
JPY
|
| Land |
207,415,000,000
JPY
|
218,318,000,000
JPY
|
| Construction in progress |
24,699,000,000
JPY
|
15,721,000,000
JPY
|
| Other |
72,692,000,000
JPY
|
73,331,000,000
JPY
|
| Accumulated depreciation |
-40,519,000,000
JPY
|
-40,099,000,000
JPY
|
| Other, net |
32,172,000,000
JPY
|
33,232,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,393,000,000
JPY
|
13,868,000,000
JPY
|
| Investments and other assets |
215,405,000,000
JPY
|
207,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,205,000,000
JPY
|
178,550,000,000
JPY
|
| Other |
28,710,000,000
JPY
|
29,591,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-524,000,000
JPY
|
| Non-current assets |
926,766,000,000
JPY
|
939,412,000,000
JPY
|
| Assets |
1,411,047,000,000
JPY
|
1,429,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
144,890,000,000
JPY
|
142,275,000,000
JPY
|
| Short-term borrowings |
258,304,000,000
JPY
|
288,063,000,000
JPY
|
| Income taxes payable |
2,506,000,000
JPY
|
1,968,000,000
JPY
|
| Provisions |
6,732,000,000
JPY
|
6,991,000,000
JPY
|
| Other |
90,777,000,000
JPY
|
90,418,000,000
JPY
|
| Current liabilities |
503,210,000,000
JPY
|
529,717,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
60,000,000,000
JPY
|
| Long-term borrowings |
359,687,000,000
JPY
|
343,334,000,000
JPY
|
| Retirement benefit liability |
12,858,000,000
JPY
|
12,925,000,000
JPY
|
| Other |
36,138,000,000
JPY
|
39,608,000,000
JPY
|
| Non-current liabilities |
469,504,000,000
JPY
|
456,776,000,000
JPY
|
| Liabilities |
972,714,000,000
JPY
|
986,493,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
| Capital surplus |
216,414,000,000
JPY
|
216,420,000,000
JPY
|
| Retained earnings |
64,525,000,000
JPY
|
73,506,000,000
JPY
|
| Treasury shares |
-1,420,000,000
JPY
|
-1,414,000,000
JPY
|
| Shareholders' equity |
384,393,000,000
JPY
|
393,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,991,000,000
JPY
|
23,243,000,000
JPY
|
| Deferred gains or losses on hedges |
1,291,000,000
JPY
|
-1,566,000,000
JPY
|
| Foreign currency translation adjustment |
16,935,000,000
JPY
|
23,338,000,000
JPY
|
| Remeasurements of defined benefit plans |
-2,139,000,000
JPY
|
-1,376,000,000
JPY
|
| Valuation and translation adjustments |
45,079,000,000
JPY
|
43,638,000,000
JPY
|
| Non-controlling interests |
8,859,000,000
JPY
|
6,373,000,000
JPY
|
| Net assets |
438,332,000,000
JPY
|
443,398,000,000
JPY
|
| Liabilities and net assets |
1,411,047,000,000
JPY
|
1,429,892,000,000
JPY
|