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 |
272,000,000
JPY
|
198,000,000
JPY
|
| Merchandise and finished goods |
4,123,000,000
JPY
|
3,516,000,000
JPY
|
| Work in process |
2,042,000,000
JPY
|
1,967,000,000
JPY
|
| Raw materials and supplies |
2,197,000,000
JPY
|
2,410,000,000
JPY
|
| Other |
849,000,000
JPY
|
261,000,000
JPY
|
| Current assets |
22,364,000,000
JPY
|
21,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,903,000,000
JPY
|
11,577,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
77,000,000
JPY
|
99,000,000
JPY
|
| Construction in progress |
166,000,000
JPY
|
681,000,000
JPY
|
| Intangible assets | ||
| Other |
59,000,000
JPY
|
66,000,000
JPY
|
| Intangible assets |
340,000,000
JPY
|
368,000,000
JPY
|
| Investments and other assets |
2,280,000,000
JPY
|
2,293,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
316,000,000
JPY
|
301,000,000
JPY
|
| Other |
189,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
13,524,000,000
JPY
|
14,239,000,000
JPY
|
| Assets |
35,888,000,000
JPY
|
35,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,976,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
46,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
251,000,000
JPY
|
213,000,000
JPY
|
| Current liabilities |
9,946,000,000
JPY
|
10,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,700,000,000
JPY
|
2,800,000,000
JPY
|
| Asset retirement obligations |
195,000,000
JPY
|
195,000,000
JPY
|
| Other |
36,000,000
JPY
|
56,000,000
JPY
|
| Non-current liabilities |
6,779,000,000
JPY
|
6,777,000,000
JPY
|
| Liabilities |
16,725,000,000
JPY
|
17,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
19,284,000,000
JPY
|
18,798,000,000
JPY
|
| Treasury shares |
-2,147,000,000
JPY
|
-2,147,000,000
JPY
|
| Shareholders' equity |
19,064,000,000
JPY
|
18,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,000,000
JPY
|
57,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
-65,000,000
JPY
|
| Valuation and translation adjustments |
98,000,000
JPY
|
-7,000,000
JPY
|
| Net assets |
19,163,000,000
JPY
|
18,571,000,000
JPY
|
| Liabilities and net assets |
35,888,000,000
JPY
|
35,941,000,000
JPY
|