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 |
57,357,000,000
JPY
|
58,614,000,000
JPY
|
| Merchandise and finished goods |
13,664,000,000
JPY
|
14,421,000,000
JPY
|
| Work in process |
14,118,000,000
JPY
|
12,575,000,000
JPY
|
| Raw materials and supplies |
11,302,000,000
JPY
|
11,508,000,000
JPY
|
| Inventories |
39,085,000,000
JPY
|
38,506,000,000
JPY
|
| Other |
4,993,000,000
JPY
|
3,991,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-109,000,000
JPY
|
| Current assets |
174,039,000,000
JPY
|
173,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,197,000,000
JPY
|
75,336,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,080,000,000
JPY
|
11,083,000,000
JPY
|
| Construction in progress |
4,316,000,000
JPY
|
5,087,000,000
JPY
|
| Other | — | — |
| Other, net |
1,888,000,000
JPY
|
1,859,000,000
JPY
|
| Intangible assets |
29,864,000,000
JPY
|
32,474,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,889,000,000
JPY
|
29,189,000,000
JPY
|
| Other |
2,974,000,000
JPY
|
3,285,000,000
JPY
|
| Investments and other assets |
11,477,000,000
JPY
|
11,328,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,563,000,000
JPY
|
11,426,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
116,538,000,000
JPY
|
119,139,000,000
JPY
|
| Assets |
290,578,000,000
JPY
|
292,733,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,598,000,000
JPY
|
54,678,000,000
JPY
|
| Short-term borrowings |
2,666,000,000
JPY
|
2,351,000,000
JPY
|
| Income taxes payable |
2,645,000,000
JPY
|
2,889,000,000
JPY
|
| Other |
13,277,000,000
JPY
|
14,814,000,000
JPY
|
| Current liabilities |
75,295,000,000
JPY
|
77,849,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,272,000,000
JPY
|
14,395,000,000
JPY
|
| Other |
421,000,000
JPY
|
930,000,000
JPY
|
| Non-current liabilities |
27,676,000,000
JPY
|
28,463,000,000
JPY
|
| Liabilities |
102,971,000,000
JPY
|
106,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,220,000,000
JPY
|
23,201,000,000
JPY
|
| Capital surplus |
26,848,000,000
JPY
|
26,829,000,000
JPY
|
| Retained earnings |
142,531,000,000
JPY
|
137,743,000,000
JPY
|
| Treasury shares |
-7,675,000,000
JPY
|
-7,711,000,000
JPY
|
| Shareholders' equity |
184,924,000,000
JPY
|
180,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
484,000,000
JPY
|
657,000,000
JPY
|
| Valuation and translation adjustments |
1,991,000,000
JPY
|
5,639,000,000
JPY
|
| Share acquisition rights |
188,000,000
JPY
|
214,000,000
JPY
|
| Net assets |
187,606,000,000
JPY
|
186,420,000,000
JPY
|
| Liabilities and net assets |
290,578,000,000
JPY
|
292,733,000,000
JPY
|