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 |
41,444,000,000
JPY
|
35,938,000,000
JPY
|
| Merchandise and finished goods |
10,042,000,000
JPY
|
9,781,000,000
JPY
|
| Work in process |
878,000,000
JPY
|
922,000,000
JPY
|
| Raw materials and supplies |
6,226,000,000
JPY
|
4,835,000,000
JPY
|
| Other |
4,087,000,000
JPY
|
3,758,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
91,051,000,000
JPY
|
80,077,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,869,000,000
JPY
|
62,142,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,305,000,000
JPY
|
24,407,000,000
JPY
|
| Other | — | — |
| Other, net |
1,949,000,000
JPY
|
1,872,000,000
JPY
|
| Intangible assets |
687,000,000
JPY
|
758,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
441,000,000
JPY
|
490,000,000
JPY
|
| Other |
246,000,000
JPY
|
268,000,000
JPY
|
| Investments and other assets |
28,583,000,000
JPY
|
34,940,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,355,000,000
JPY
|
28,642,000,000
JPY
|
| Other |
1,981,000,000
JPY
|
2,086,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
90,141,000,000
JPY
|
97,842,000,000
JPY
|
| Assets |
181,193,000,000
JPY
|
177,920,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,024,000,000
JPY
|
20,581,000,000
JPY
|
| Short-term borrowings |
865,000,000
JPY
|
1,265,000,000
JPY
|
| Income taxes payable |
4,486,000,000
JPY
|
2,518,000,000
JPY
|
| Other |
13,540,000,000
JPY
|
11,019,000,000
JPY
|
| Current liabilities |
54,713,000,000
JPY
|
48,657,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
116,000,000
JPY
|
115,000,000
JPY
|
| Other |
771,000,000
JPY
|
674,000,000
JPY
|
| Non-current liabilities |
26,728,000,000
JPY
|
28,931,000,000
JPY
|
| Liabilities |
81,441,000,000
JPY
|
77,589,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,281,000,000
JPY
|
17,187,000,000
JPY
|
| Retained earnings |
51,935,000,000
JPY
|
46,853,000,000
JPY
|
| Treasury shares |
-2,890,000,000
JPY
|
-2,782,000,000
JPY
|
| Shareholders' equity |
84,939,000,000
JPY
|
79,871,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,449,000,000
JPY
|
15,772,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
13,403,000,000
JPY
|
18,015,000,000
JPY
|
| Net assets |
99,751,000,000
JPY
|
100,331,000,000
JPY
|
| Liabilities and net assets |
181,193,000,000
JPY
|
177,920,000,000
JPY
|