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 |
47,385,000,000
JPY
|
59,437,000,000
JPY
|
| Securities |
16,000,000,000
JPY
|
20,499,000,000
JPY
|
| Merchandise and finished goods |
53,498,000,000
JPY
|
50,222,000,000
JPY
|
| Work in process |
1,449,000,000
JPY
|
1,373,000,000
JPY
|
| Raw materials and supplies |
1,589,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
3,426,000,000
JPY
|
2,993,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-266,000,000
JPY
|
| Current assets |
189,860,000,000
JPY
|
211,221,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,853,000,000
JPY
|
107,148,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
37,706,000,000
JPY
|
37,684,000,000
JPY
|
| Other | — | — |
| Other, net |
10,178,000,000
JPY
|
10,210,000,000
JPY
|
| Intangible assets |
18,639,000,000
JPY
|
19,444,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,875,000,000
JPY
|
11,404,000,000
JPY
|
| Other |
7,764,000,000
JPY
|
8,040,000,000
JPY
|
| Investments and other assets |
57,209,000,000
JPY
|
59,434,000,000
JPY
|
| Investments and other assets | ||
| Other |
31,545,000,000
JPY
|
32,762,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
180,701,000,000
JPY
|
186,027,000,000
JPY
|
| Deferred assets |
70,000,000
JPY
|
83,000,000
JPY
|
| Deferred assets | ||
| Assets |
370,632,000,000
JPY
|
397,332,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,460,000,000
JPY
|
21,023,000,000
JPY
|
| Short-term borrowings |
18,650,000,000
JPY
|
17,550,000,000
JPY
|
| Income taxes payable |
1,379,000,000
JPY
|
4,549,000,000
JPY
|
| Other |
9,628,000,000
JPY
|
14,417,000,000
JPY
|
| Current liabilities |
58,303,000,000
JPY
|
76,059,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,000,000,000
JPY
|
24,000,000,000
JPY
|
| Long-term borrowings |
47,000,000,000
JPY
|
47,500,000,000
JPY
|
| Other |
6,944,000,000
JPY
|
6,781,000,000
JPY
|
| Non-current liabilities |
90,566,000,000
JPY
|
90,753,000,000
JPY
|
| Liabilities |
148,870,000,000
JPY
|
166,813,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Capital surplus |
62,533,000,000
JPY
|
62,533,000,000
JPY
|
| Retained earnings |
130,936,000,000
JPY
|
137,137,000,000
JPY
|
| Treasury shares |
-21,622,000,000
JPY
|
-19,665,000,000
JPY
|
| Shareholders' equity |
234,351,000,000
JPY
|
242,510,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,714,000,000
JPY
|
3,436,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
-17,000,000
JPY
|
| Revaluation reserve for land |
-16,015,000,000
JPY
|
-16,015,000,000
JPY
|
| Valuation and translation adjustments |
-15,731,000,000
JPY
|
-15,076,000,000
JPY
|
| Net assets |
221,762,000,000
JPY
|
230,518,000,000
JPY
|
| Liabilities and net assets |
370,632,000,000
JPY
|
397,332,000,000
JPY
|