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 |
149,486,000,000
JPY
|
151,788,000,000
JPY
|
| Merchandise and finished goods |
9,844,000,000
JPY
|
9,089,000,000
JPY
|
| Work in process |
2,388,000,000
JPY
|
2,449,000,000
JPY
|
| Raw materials and supplies |
16,895,000,000
JPY
|
16,598,000,000
JPY
|
| Other |
10,003,000,000
JPY
|
9,129,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-254,000,000
JPY
|
| Current assets |
248,854,000,000
JPY
|
245,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,820,000,000
JPY
|
201,198,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
113,371,000,000
JPY
|
113,811,000,000
JPY
|
| Intangible assets |
5,467,000,000
JPY
|
5,727,000,000
JPY
|
| Intangible assets | ||
| Software |
2,784,000,000
JPY
|
3,050,000,000
JPY
|
| Other |
2,683,000,000
JPY
|
2,676,000,000
JPY
|
| Investments and other assets |
176,660,000,000
JPY
|
174,823,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,912,000,000
JPY
|
163,591,000,000
JPY
|
| Other |
11,864,000,000
JPY
|
11,361,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
379,948,000,000
JPY
|
381,749,000,000
JPY
|
| Assets |
628,802,000,000
JPY
|
627,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,057,000,000
JPY
|
29,528,000,000
JPY
|
| Short-term borrowings |
40,663,000,000
JPY
|
41,643,000,000
JPY
|
| Income taxes payable |
4,420,000,000
JPY
|
3,404,000,000
JPY
|
| Other |
30,834,000,000
JPY
|
35,812,000,000
JPY
|
| Current liabilities |
158,281,000,000
JPY
|
161,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,318,000,000
JPY
|
41,898,000,000
JPY
|
| Asset retirement obligations |
937,000,000
JPY
|
966,000,000
JPY
|
| Other |
31,746,000,000
JPY
|
29,949,000,000
JPY
|
| Non-current liabilities |
77,340,000,000
JPY
|
78,557,000,000
JPY
|
| Liabilities |
235,622,000,000
JPY
|
240,357,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus |
41,641,000,000
JPY
|
41,528,000,000
JPY
|
| Retained earnings |
337,324,000,000
JPY
|
318,580,000,000
JPY
|
| Treasury shares |
-54,731,000,000
JPY
|
-52,322,000,000
JPY
|
| Shareholders' equity |
355,352,000,000
JPY
|
338,903,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,425,000,000
JPY
|
35,215,000,000
JPY
|
| Valuation and translation adjustments |
3,379,000,000
JPY
|
13,274,000,000
JPY
|
| Net assets |
393,180,000,000
JPY
|
386,674,000,000
JPY
|
| Liabilities and net assets |
628,802,000,000
JPY
|
627,031,000,000
JPY
|