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 |
27,325,478,000
JPY
|
28,103,974,000
JPY
|
| Securities |
237,282,000
JPY
|
894,436,000
JPY
|
| Merchandise and finished goods |
1,349,053,000
JPY
|
1,190,463,000
JPY
|
| Work in process |
487,365,000
JPY
|
417,803,000
JPY
|
| Raw materials and supplies |
1,037,890,000
JPY
|
611,743,000
JPY
|
| Inventories |
2,874,309,000
JPY
|
2,220,010,000
JPY
|
| Other |
529,244,000
JPY
|
371,292,000
JPY
|
| Allowance for doubtful accounts |
-82,443,000
JPY
|
-64,360,000
JPY
|
| Current assets |
38,817,226,000
JPY
|
39,245,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,415,559,000
JPY
|
18,452,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,869,723,000
JPY
|
19,075,098,000
JPY
|
| Accumulated depreciation |
-14,363,656,000
JPY
|
-14,426,491,000
JPY
|
| Buildings and structures, net |
4,506,067,000
JPY
|
4,648,606,000
JPY
|
| Machinery, equipment and vehicles |
3,021,811,000
JPY
|
3,402,333,000
JPY
|
| Accumulated depreciation |
-2,819,033,000
JPY
|
-3,183,629,000
JPY
|
| Machinery, equipment and vehicles, net |
202,777,000
JPY
|
218,703,000
JPY
|
| Land |
13,133,295,000
JPY
|
13,237,065,000
JPY
|
| Construction in progress |
355,712,000
JPY
|
130,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,994,000
JPY
|
34,782,000
JPY
|
| Investments and other assets |
1,543,758,000
JPY
|
1,029,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,054,387,000
JPY
|
504,284,000
JPY
|
| Other |
305,558,000
JPY
|
349,840,000
JPY
|
| Allowance for doubtful accounts |
-30,821,000
JPY
|
-39,176,000
JPY
|
| Non-current assets |
19,990,311,000
JPY
|
19,516,546,000
JPY
|
| Assets |
58,807,538,000
JPY
|
58,762,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
900,906,000
JPY
|
464,290,000
JPY
|
| Income taxes payable |
250,698,000
JPY
|
264,426,000
JPY
|
| Other |
948,802,000
JPY
|
910,429,000
JPY
|
| Current liabilities |
6,088,921,000
JPY
|
5,665,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Retirement benefit liability |
422,389,000
JPY
|
413,109,000
JPY
|
| Other |
168,277,000
JPY
|
168,690,000
JPY
|
| Non-current liabilities |
7,248,709,000
JPY
|
7,254,256,000
JPY
|
| Liabilities |
13,337,630,000
JPY
|
12,919,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
47,034,351,000
JPY
|
46,929,830,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
46,346,207,000
JPY
|
46,241,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,798,000
JPY
|
62,490,000
JPY
|
| Deferred gains or losses on hedges |
287,000
JPY
|
-933,000
JPY
|
| Foreign currency translation adjustment |
-933,385,000
JPY
|
-460,635,000
JPY
|
| Valuation and translation adjustments |
-876,300,000
JPY
|
-399,078,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
45,469,907,000
JPY
|
45,842,609,000
JPY
|
| Liabilities and net assets |
58,807,538,000
JPY
|
58,762,368,000
JPY
|