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 |
18,687,000,000
JPY
|
13,383,000,000
JPY
|
| Merchandise and finished goods |
17,130,000,000
JPY
|
15,396,000,000
JPY
|
| Work in process |
3,776,000,000
JPY
|
2,840,000,000
JPY
|
| Raw materials and supplies |
2,342,000,000
JPY
|
2,020,000,000
JPY
|
| Other |
1,558,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
91,315,000,000
JPY
|
79,329,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,344,000,000
JPY
|
89,724,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,459,000,000
JPY
|
26,683,000,000
JPY
|
| Other | — | — |
| Other, net |
27,664,000,000
JPY
|
26,170,000,000
JPY
|
| Intangible assets |
2,008,000,000
JPY
|
1,155,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
20,404,000,000
JPY
|
19,542,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,559,000,000
JPY
|
6,630,000,000
JPY
|
| Other |
4,077,000,000
JPY
|
3,337,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
116,757,000,000
JPY
|
110,422,000,000
JPY
|
| Assets |
208,073,000,000
JPY
|
189,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,966,000,000
JPY
|
39,705,000,000
JPY
|
| Short-term borrowings |
263,000,000
JPY
|
307,000,000
JPY
|
| Income taxes payable |
2,947,000,000
JPY
|
3,193,000,000
JPY
|
| Other |
14,884,000,000
JPY
|
15,001,000,000
JPY
|
| Current liabilities |
78,558,000,000
JPY
|
64,630,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,139,000,000
JPY
|
23,916,000,000
JPY
|
| Asset retirement obligations |
361,000,000
JPY
|
359,000,000
JPY
|
| Other |
6,670,000,000
JPY
|
7,068,000,000
JPY
|
| Non-current liabilities |
36,746,000,000
JPY
|
35,846,000,000
JPY
|
| Liabilities |
115,305,000,000
JPY
|
100,477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,908,000,000
JPY
|
7,908,000,000
JPY
|
| Capital surplus |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
| Retained earnings |
61,585,000,000
JPY
|
58,394,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-157,000,000
JPY
|
| Shareholders' equity |
77,684,000,000
JPY
|
74,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,344,000,000
JPY
|
2,332,000,000
JPY
|
| Deferred gains or losses on hedges |
42,000,000
JPY
|
-18,000,000
JPY
|
| Revaluation reserve for land |
2,518,000,000
JPY
|
2,461,000,000
JPY
|
| Valuation and translation adjustments |
6,569,000,000
JPY
|
6,466,000,000
JPY
|
| Net assets |
92,767,000,000
JPY
|
89,274,000,000
JPY
|
| Liabilities and net assets |
208,073,000,000
JPY
|
189,751,000,000
JPY
|