Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,845,000,000
JPY
|
16,475,000,000
JPY
|
| Merchandise and finished goods |
123,025,000,000
JPY
|
111,010,000,000
JPY
|
| Work in process |
19,692,000,000
JPY
|
17,161,000,000
JPY
|
| Raw materials and supplies |
23,357,000,000
JPY
|
23,838,000,000
JPY
|
| Inventories |
166,074,000,000
JPY
|
152,010,000,000
JPY
|
| Other |
15,252,000,000
JPY
|
8,368,000,000
JPY
|
| Allowance for doubtful accounts |
-396,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
319,185,000,000
JPY
|
292,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,060,000,000
JPY
|
138,444,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
48,136,000,000
JPY
|
48,430,000,000
JPY
|
| Other | — | — |
| Other, net |
89,924,000,000
JPY
|
90,014,000,000
JPY
|
| Intangible assets |
21,165,000,000
JPY
|
21,917,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,574,000,000
JPY
|
9,125,000,000
JPY
|
| Other |
12,591,000,000
JPY
|
12,792,000,000
JPY
|
| Investments and other assets |
62,972,000,000
JPY
|
64,061,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,380,000,000
JPY
|
-4,477,000,000
JPY
|
| Non-current assets |
222,199,000,000
JPY
|
224,423,000,000
JPY
|
| Assets |
541,384,000,000
JPY
|
516,607,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,263,000,000
JPY
|
36,758,000,000
JPY
|
| Short-term borrowings |
143,051,000,000
JPY
|
138,199,000,000
JPY
|
| Provisions |
1,622,000,000
JPY
|
1,307,000,000
JPY
|
| Other |
44,028,000,000
JPY
|
43,497,000,000
JPY
|
| Current liabilities |
229,964,000,000
JPY
|
219,762,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
138,391,000,000
JPY
|
127,838,000,000
JPY
|
| Provisions |
163,000,000
JPY
|
165,000,000
JPY
|
| Other |
8,038,000,000
JPY
|
7,647,000,000
JPY
|
| Non-current liabilities |
167,413,000,000
JPY
|
156,794,000,000
JPY
|
| Liabilities |
397,378,000,000
JPY
|
376,557,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
39,697,000,000
JPY
|
39,703,000,000
JPY
|
| Retained earnings |
54,180,000,000
JPY
|
47,523,000,000
JPY
|
| Treasury shares |
-67,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
113,810,000,000
JPY
|
107,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,745,000,000
JPY
|
7,258,000,000
JPY
|
| Deferred gains or losses on hedges |
40,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
6,655,000,000
JPY
|
8,290,000,000
JPY
|
| Net assets |
144,006,000,000
JPY
|
140,049,000,000
JPY
|
| Liabilities and net assets |
541,384,000,000
JPY
|
516,607,000,000
JPY
|