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 |
23,501,848,000
JPY
|
29,423,941,000
JPY
|
| Securities |
22,609,000
JPY
|
40,929,000
JPY
|
| Merchandise and finished goods |
1,625,451,000
JPY
|
1,196,363,000
JPY
|
| Work in process |
2,981,122,000
JPY
|
2,927,793,000
JPY
|
| Raw materials and supplies |
2,841,724,000
JPY
|
2,363,942,000
JPY
|
| Other |
1,005,848,000
JPY
|
740,696,000
JPY
|
| Allowance for doubtful accounts |
-12,298,000
JPY
|
-11,037,000
JPY
|
| Current assets |
51,438,741,000
JPY
|
52,499,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,331,279,000
JPY
|
21,306,373,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
12,966,085,000
JPY
|
13,153,263,000
JPY
|
| Other |
125,314,000
JPY
|
123,313,000
JPY
|
| Intangible assets |
43,019,244,000
JPY
|
43,582,246,000
JPY
|
| Investments and other assets |
12,175,879,000
JPY
|
15,802,345,000
JPY
|
| Investments and other assets | ||
| Investment securities |
674,641,000
JPY
|
761,689,000
JPY
|
| Other |
158,046,000
JPY
|
159,793,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
84,526,403,000
JPY
|
80,690,966,000
JPY
|
| Assets |
135,965,144,000
JPY
|
133,190,183,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,675,823,000
JPY
|
3,162,055,000
JPY
|
| Short-term borrowings |
398,558,000
JPY
|
57,056,000
JPY
|
| Income taxes payable |
2,728,208,000
JPY
|
3,253,567,000
JPY
|
| Other |
6,189,399,000
JPY
|
4,364,706,000
JPY
|
| Current liabilities |
14,874,777,000
JPY
|
13,180,028,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,509,325,000
JPY
|
1,529,366,000
JPY
|
| Retirement benefit liability |
853,539,000
JPY
|
907,720,000
JPY
|
| Other |
1,421,296,000
JPY
|
1,495,309,000
JPY
|
| Non-current liabilities |
15,377,161,000
JPY
|
16,685,352,000
JPY
|
| Liabilities |
30,251,939,000
JPY
|
29,865,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
30,225,361,000
JPY
|
30,225,361,000
JPY
|
| Retained earnings |
56,489,091,000
JPY
|
51,928,676,000
JPY
|
| Treasury shares |
-38,166,000
JPY
|
-38,166,000
JPY
|
| Shareholders' equity |
93,776,322,000
JPY
|
89,215,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,430,876,000
JPY
|
7,953,429,000
JPY
|
| Foreign currency translation adjustment |
2,382,263,000
JPY
|
2,508,363,000
JPY
|
| Remeasurements of defined benefit plans |
1,366,000
JPY
|
-13,118,000
JPY
|
| Valuation and translation adjustments |
7,814,506,000
JPY
|
10,448,675,000
JPY
|
| Share acquisition rights |
625,511,000
JPY
|
625,511,000
JPY
|
| Non-controlling interests |
3,496,864,000
JPY
|
3,034,708,000
JPY
|
| Net assets |
105,713,205,000
JPY
|
103,324,802,000
JPY
|
| Liabilities and net assets |
135,965,144,000
JPY
|
133,190,183,000
JPY
|