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 |
2,217,000,000
JPY
|
2,338,000,000
JPY
|
| Merchandise and finished goods |
2,069,000,000
JPY
|
2,150,000,000
JPY
|
| Work in process |
1,256,000,000
JPY
|
1,237,000,000
JPY
|
| Raw materials and supplies |
1,179,000,000
JPY
|
996,000,000
JPY
|
| Other |
732,000,000
JPY
|
697,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
17,835,000,000
JPY
|
17,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,637,000,000
JPY
|
7,603,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,423,000,000
JPY
|
3,423,000,000
JPY
|
| Other | — | — |
| Other, net |
4,214,000,000
JPY
|
4,180,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
9,408,000,000
JPY
|
8,906,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,912,000,000
JPY
|
8,382,000,000
JPY
|
| Other |
503,000,000
JPY
|
531,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
17,087,000,000
JPY
|
16,549,000,000
JPY
|
| Assets |
34,922,000,000
JPY
|
34,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,366,000,000
JPY
|
5,762,000,000
JPY
|
| Short-term borrowings |
2,620,000,000
JPY
|
1,725,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,312,000,000
JPY
|
| Current liabilities |
11,082,000,000
JPY
|
12,005,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,342,000,000
JPY
|
3,710,000,000
JPY
|
| Retirement benefit liability |
1,813,000,000
JPY
|
1,803,000,000
JPY
|
| Other |
2,356,000,000
JPY
|
1,898,000,000
JPY
|
| Non-current liabilities |
8,577,000,000
JPY
|
7,768,000,000
JPY
|
| Liabilities |
19,660,000,000
JPY
|
19,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,246,000,000
JPY
|
4,246,000,000
JPY
|
| Retained earnings |
2,489,000,000
JPY
|
2,303,000,000
JPY
|
| Treasury shares |
-171,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
12,225,000,000
JPY
|
12,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,686,000,000
JPY
|
2,221,000,000
JPY
|
| Foreign currency translation adjustment |
-591,000,000
JPY
|
-460,000,000
JPY
|
| Remeasurements of defined benefit plans |
38,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
2,133,000,000
JPY
|
1,800,000,000
JPY
|
| Non-controlling interests |
902,000,000
JPY
|
893,000,000
JPY
|
| Net assets |
15,261,000,000
JPY
|
14,733,000,000
JPY
|
| Liabilities and net assets |
34,922,000,000
JPY
|
34,507,000,000
JPY
|