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 |
8,338,049,000
JPY
|
8,929,128,000
JPY
|
| Merchandise and finished goods |
7,864,998,000
JPY
|
7,423,175,000
JPY
|
| Work in process |
5,031,558,000
JPY
|
3,931,364,000
JPY
|
| Raw materials and supplies |
6,784,151,000
JPY
|
6,188,156,000
JPY
|
| Other |
3,791,109,000
JPY
|
3,421,901,000
JPY
|
| Allowance for doubtful accounts |
-207,287,000
JPY
|
-200,025,000
JPY
|
| Current assets |
82,500,100,000
JPY
|
76,162,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,852,337,000
JPY
|
59,331,849,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,873,733,000
JPY
|
23,581,921,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
23,449,986,000
JPY
|
24,618,179,000
JPY
|
| Land |
5,400,083,000
JPY
|
5,459,008,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
336,311,000
JPY
|
363,350,000
JPY
|
| Construction in progress |
3,551,955,000
JPY
|
3,948,743,000
JPY
|
| Other | — | — |
| Other, net |
1,240,268,000
JPY
|
1,360,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,466,412,000
JPY
|
1,547,775,000
JPY
|
| Investments and other assets |
12,881,584,000
JPY
|
12,464,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,037,138,000
JPY
|
7,648,559,000
JPY
|
| Other |
764,426,000
JPY
|
793,897,000
JPY
|
| Allowance for doubtful accounts |
-44,708,000
JPY
|
-53,386,000
JPY
|
| Non-current assets |
71,200,334,000
JPY
|
73,344,505,000
JPY
|
| Assets |
153,700,435,000
JPY
|
149,507,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,143,587,000
JPY
|
13,767,650,000
JPY
|
| Short-term borrowings |
9,305,718,000
JPY
|
8,687,244,000
JPY
|
| Income taxes payable |
929,323,000
JPY
|
1,382,305,000
JPY
|
| Other |
7,159,358,000
JPY
|
8,020,765,000
JPY
|
| Current liabilities |
49,590,294,000
JPY
|
47,982,250,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000,000
JPY
|
5,300,000,000
JPY
|
| Retirement benefit liability |
4,374,587,000
JPY
|
4,372,148,000
JPY
|
| Other |
159,696,000
JPY
|
165,673,000
JPY
|
| Non-current liabilities |
11,247,348,000
JPY
|
12,180,998,000
JPY
|
| Liabilities |
60,837,643,000
JPY
|
60,163,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,990,186,000
JPY
|
5,990,186,000
JPY
|
| Capital surplus |
6,518,717,000
JPY
|
6,462,596,000
JPY
|
| Retained earnings |
77,704,393,000
JPY
|
72,953,123,000
JPY
|
| Treasury shares |
-3,085,699,000
JPY
|
-3,104,730,000
JPY
|
| Shareholders' equity |
87,127,598,000
JPY
|
82,301,175,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,897,318,000
JPY
|
1,598,603,000
JPY
|
| Deferred gains or losses on hedges |
644,000
JPY
|
-1,354,000
JPY
|
| Foreign currency translation adjustment |
3,756,163,000
JPY
|
5,522,169,000
JPY
|
| Remeasurements of defined benefit plans |
81,067,000
JPY
|
-76,571,000
JPY
|
| Valuation and translation adjustments |
5,735,194,000
JPY
|
7,042,847,000
JPY
|
| Net assets |
92,862,792,000
JPY
|
89,344,022,000
JPY
|
| Liabilities and net assets |
153,700,435,000
JPY
|
149,507,271,000
JPY
|