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 |
9,059,000,000
JPY
|
9,439,000,000
JPY
|
| Securities |
40,000,000
JPY
|
20,000,000
JPY
|
| Merchandise and finished goods |
3,028,000,000
JPY
|
2,680,000,000
JPY
|
| Work in process |
694,000,000
JPY
|
646,000,000
JPY
|
| Raw materials and supplies |
1,121,000,000
JPY
|
1,070,000,000
JPY
|
| Other |
142,000,000
JPY
|
73,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
| Current assets |
32,775,000,000
JPY
|
33,197,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,893,000,000
JPY
|
7,983,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,289,000,000
JPY
|
3,365,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,817,000,000
JPY
|
1,863,000,000
JPY
|
| Land |
1,919,000,000
JPY
|
1,920,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
458,000,000
JPY
|
445,000,000
JPY
|
| Construction in progress |
148,000,000
JPY
|
151,000,000
JPY
|
| Intangible assets | ||
| Other |
177,000,000
JPY
|
207,000,000
JPY
|
| Investments and other assets |
6,717,000,000
JPY
|
6,879,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,678,000,000
JPY
|
3,971,000,000
JPY
|
| Other |
373,000,000
JPY
|
243,000,000
JPY
|
| Non-current assets |
14,787,000,000
JPY
|
15,069,000,000
JPY
|
| Assets |
47,562,000,000
JPY
|
48,266,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,104,000,000
JPY
|
12,456,000,000
JPY
|
| Short-term borrowings |
266,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
316,000,000
JPY
|
424,000,000
JPY
|
| Other |
672,000,000
JPY
|
1,090,000,000
JPY
|
| Current liabilities |
15,305,000,000
JPY
|
16,068,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
45,000,000
JPY
|
47,000,000
JPY
|
| Non-current liabilities |
1,460,000,000
JPY
|
1,575,000,000
JPY
|
| Liabilities |
16,765,000,000
JPY
|
17,643,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
| Capital surplus |
1,511,000,000
JPY
|
1,511,000,000
JPY
|
| Retained earnings |
24,803,000,000
JPY
|
24,407,000,000
JPY
|
| Treasury shares |
-36,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
28,472,000,000
JPY
|
28,076,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,209,000,000
JPY
|
1,420,000,000
JPY
|
| Foreign currency translation adjustment |
57,000,000
JPY
|
50,000,000
JPY
|
| Remeasurements of defined benefit plans |
478,000,000
JPY
|
494,000,000
JPY
|
| Valuation and translation adjustments |
1,744,000,000
JPY
|
1,963,000,000
JPY
|
| Non-controlling interests |
581,000,000
JPY
|
583,000,000
JPY
|
| Net assets |
30,797,000,000
JPY
|
30,623,000,000
JPY
|
| Liabilities and net assets |
47,562,000,000
JPY
|
48,266,000,000
JPY
|