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 |
7,203,000,000
JPY
|
4,895,000,000
JPY
|
| Securities |
851,000,000
JPY
|
1,217,000,000
JPY
|
| Merchandise and finished goods |
1,834,000,000
JPY
|
1,759,000,000
JPY
|
| Work in process |
2,119,000,000
JPY
|
1,790,000,000
JPY
|
| Raw materials and supplies |
4,900,000,000
JPY
|
5,474,000,000
JPY
|
| Other |
599,000,000
JPY
|
592,000,000
JPY
|
| Current assets |
24,148,000,000
JPY
|
22,831,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,534,000,000
JPY
|
10,853,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,614,000,000
JPY
|
4,755,000,000
JPY
|
| Land |
3,882,000,000
JPY
|
3,882,000,000
JPY
|
| Construction in progress |
31,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
2,006,000,000
JPY
|
2,215,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,000,000
JPY
|
112,000,000
JPY
|
| Investments and other assets |
4,522,000,000
JPY
|
4,600,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,227,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
1,320,000,000
JPY
|
1,429,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
15,156,000,000
JPY
|
15,567,000,000
JPY
|
| Assets |
39,305,000,000
JPY
|
38,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
590,000,000
JPY
|
585,000,000
JPY
|
| Short-term borrowings |
3,530,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
887,000,000
JPY
|
| Other |
1,999,000,000
JPY
|
2,097,000,000
JPY
|
| Current liabilities |
7,515,000,000
JPY
|
7,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,950,000,000
JPY
|
2,500,000,000
JPY
|
| Retirement benefit liability |
674,000,000
JPY
|
641,000,000
JPY
|
| Other |
218,000,000
JPY
|
307,000,000
JPY
|
| Non-current liabilities |
3,101,000,000
JPY
|
3,764,000,000
JPY
|
| Liabilities |
10,617,000,000
JPY
|
10,870,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,061,000,000
JPY
|
9,061,000,000
JPY
|
| Capital surplus |
10,930,000,000
JPY
|
10,947,000,000
JPY
|
| Retained earnings |
11,414,000,000
JPY
|
10,469,000,000
JPY
|
| Treasury shares |
-3,960,000,000
JPY
|
-4,042,000,000
JPY
|
| Shareholders' equity |
27,446,000,000
JPY
|
26,435,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
653,000,000
JPY
|
462,000,000
JPY
|
| Foreign currency translation adjustment |
163,000,000
JPY
|
169,000,000
JPY
|
| Remeasurements of defined benefit plans |
-57,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
758,000,000
JPY
|
563,000,000
JPY
|
| Share acquisition rights |
293,000,000
JPY
|
344,000,000
JPY
|
| Non-controlling interests |
189,000,000
JPY
|
185,000,000
JPY
|
| Net assets |
28,688,000,000
JPY
|
27,528,000,000
JPY
|
| Liabilities and net assets |
39,305,000,000
JPY
|
38,398,000,000
JPY
|