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 |
38,529,000,000
JPY
|
35,986,000,000
JPY
|
| Merchandise and finished goods |
9,063,000,000
JPY
|
8,368,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,016,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
66,872,000,000
JPY
|
64,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,982,000,000
JPY
|
18,914,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,786,000,000
JPY
|
12,896,000,000
JPY
|
| Accumulated depreciation |
-4,229,000,000
JPY
|
-4,145,000,000
JPY
|
| Buildings and structures, net |
8,556,000,000
JPY
|
8,751,000,000
JPY
|
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Construction in progress |
279,000,000
JPY
|
JPY
|
| Other |
2,648,000,000
JPY
|
2,585,000,000
JPY
|
| Accumulated depreciation |
-1,676,000,000
JPY
|
-1,596,000,000
JPY
|
| Other, net |
972,000,000
JPY
|
989,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets |
2,942,000,000
JPY
|
3,249,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,758,000,000
JPY
|
1,776,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,449,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
22,046,000,000
JPY
|
22,291,000,000
JPY
|
| Assets |
88,919,000,000
JPY
|
86,985,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
877,000,000
JPY
|
1,534,000,000
JPY
|
| Other |
2,963,000,000
JPY
|
3,238,000,000
JPY
|
| Current liabilities |
10,560,000,000
JPY
|
11,093,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Retirement benefit liability |
588,000,000
JPY
|
582,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
58,000,000
JPY
|
| Other |
597,000,000
JPY
|
600,000,000
JPY
|
| Non-current liabilities |
9,244,000,000
JPY
|
9,297,000,000
JPY
|
| Liabilities |
19,804,000,000
JPY
|
20,391,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,226,000,000
JPY
|
| Retained earnings |
56,396,000,000
JPY
|
55,458,000,000
JPY
|
| Treasury shares |
-159,000,000
JPY
|
-913,000,000
JPY
|
| Shareholders' equity |
67,503,000,000
JPY
|
65,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
354,000,000
JPY
|
380,000,000
JPY
|
| Deferred gains or losses on hedges |
216,000,000
JPY
|
-320,000,000
JPY
|
| Foreign currency translation adjustment |
43,000,000
JPY
|
-11,000,000
JPY
|
| Remeasurements of defined benefit plans |
-108,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
506,000,000
JPY
|
-76,000,000
JPY
|
| Share acquisition rights |
JPY
|
94,000,000
JPY
|
| Non-controlling interests |
1,104,000,000
JPY
|
812,000,000
JPY
|
| Net assets |
69,114,000,000
JPY
|
66,594,000,000
JPY
|
| Liabilities and net assets |
88,919,000,000
JPY
|
86,985,000,000
JPY
|