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 |
100,892,000,000
JPY
|
96,418,000,000
JPY
|
| Securities |
20,000,000,000
JPY
|
14,000,000,000
JPY
|
| Merchandise and finished goods |
105,006,000,000
JPY
|
91,258,000,000
JPY
|
| Work in process |
12,276,000,000
JPY
|
10,828,000,000
JPY
|
| Raw materials and supplies |
36,168,000,000
JPY
|
34,179,000,000
JPY
|
| Other |
82,625,000,000
JPY
|
53,978,000,000
JPY
|
| Allowance for doubtful accounts |
-582,000,000
JPY
|
-578,000,000
JPY
|
| Current assets |
546,488,000,000
JPY
|
477,859,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,411,000,000
JPY
|
240,289,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
92,019,000,000
JPY
|
85,313,000,000
JPY
|
| Intangible assets |
73,497,000,000
JPY
|
60,341,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,003,000,000
JPY
|
27,192,000,000
JPY
|
| Other |
33,494,000,000
JPY
|
33,149,000,000
JPY
|
| Investments and other assets |
176,375,000,000
JPY
|
203,479,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,115,000,000
JPY
|
127,721,000,000
JPY
|
| Other |
75,232,000,000
JPY
|
77,859,000,000
JPY
|
| Allowance for doubtful accounts |
-1,972,000,000
JPY
|
-2,102,000,000
JPY
|
| Non-current assets |
506,283,000,000
JPY
|
504,108,000,000
JPY
|
| Assets |
1,052,772,000,000
JPY
|
981,967,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
95,739,000,000
JPY
|
92,383,000,000
JPY
|
| Short-term borrowings |
135,705,000,000
JPY
|
66,291,000,000
JPY
|
| Income taxes payable |
6,330,000,000
JPY
|
5,111,000,000
JPY
|
| Other |
59,770,000,000
JPY
|
68,668,000,000
JPY
|
| Current liabilities |
319,673,000,000
JPY
|
276,186,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,046,000,000
JPY
|
35,053,000,000
JPY
|
| Long-term borrowings |
214,521,000,000
JPY
|
207,163,000,000
JPY
|
| Asset retirement obligations |
1,543,000,000
JPY
|
1,426,000,000
JPY
|
| Other |
12,047,000,000
JPY
|
18,252,000,000
JPY
|
| Non-current liabilities |
299,591,000,000
JPY
|
297,544,000,000
JPY
|
| Liabilities |
619,264,000,000
JPY
|
573,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus |
103,902,000,000
JPY
|
104,685,000,000
JPY
|
| Retained earnings |
230,386,000,000
JPY
|
202,413,000,000
JPY
|
| Treasury shares |
-13,465,000,000
JPY
|
-167,000,000
JPY
|
| Shareholders' equity |
392,656,000,000
JPY
|
378,765,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,885,000,000
JPY
|
28,377,000,000
JPY
|
| Deferred gains or losses on hedges |
524,000,000
JPY
|
903,000,000
JPY
|
| Valuation and translation adjustments |
24,775,000,000
JPY
|
14,160,000,000
JPY
|
| Share acquisition rights |
830,000,000
JPY
|
860,000,000
JPY
|
| Net assets |
433,508,000,000
JPY
|
408,237,000,000
JPY
|
| Liabilities and net assets |
1,052,772,000,000
JPY
|
981,967,000,000
JPY
|