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 |
441,465,000
JPY
|
438,161,000
JPY
|
| Merchandise and finished goods |
3,415,992,000
JPY
|
3,228,037,000
JPY
|
| Work in process |
145,707,000
JPY
|
104,662,000
JPY
|
| Raw materials and supplies |
1,708,156,000
JPY
|
1,585,725,000
JPY
|
| Other |
1,021,695,000
JPY
|
165,064,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-52,000
JPY
|
| Current assets |
11,600,318,000
JPY
|
10,768,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,558,038,000
JPY
|
9,287,048,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,292,711,000
JPY
|
8,107,696,000
JPY
|
| Buildings and structures, net |
3,070,312,000
JPY
|
2,982,761,000
JPY
|
| Accumulated depreciation and impairment |
-5,222,398,000
JPY
|
-5,124,935,000
JPY
|
| Machinery, equipment and vehicles |
21,827,410,000
JPY
|
21,417,311,000
JPY
|
| Machinery, equipment and vehicles, net |
4,649,601,000
JPY
|
4,566,424,000
JPY
|
| Accumulated depreciation and impairment |
-17,177,808,000
JPY
|
-16,850,886,000
JPY
|
| Other |
3,425,517,000
JPY
|
3,272,738,000
JPY
|
| Other, net |
1,838,124,000
JPY
|
1,737,862,000
JPY
|
| Accumulated depreciation and impairment |
-1,587,393,000
JPY
|
-1,534,876,000
JPY
|
| Intangible assets | ||
| Intangible assets |
42,168,000
JPY
|
38,947,000
JPY
|
| Investments and other assets |
1,110,881,000
JPY
|
1,041,803,000
JPY
|
| Investments and other assets | ||
| Other |
1,111,581,000
JPY
|
1,042,503,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
10,711,088,000
JPY
|
10,367,799,000
JPY
|
| Assets |
22,311,406,000
JPY
|
21,135,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,621,343,000
JPY
|
4,225,821,000
JPY
|
| Short-term borrowings |
JPY
|
650,000,000
JPY
|
| Income taxes payable |
436,938,000
JPY
|
414,848,000
JPY
|
| Other |
2,094,805,000
JPY
|
1,317,005,000
JPY
|
| Current liabilities |
7,994,165,000
JPY
|
7,529,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,006,785,000
JPY
|
1,198,120,000
JPY
|
| Retirement benefit liability |
2,442,175,000
JPY
|
2,383,367,000
JPY
|
| Other |
217,363,000
JPY
|
208,329,000
JPY
|
| Non-current liabilities |
3,666,323,000
JPY
|
3,789,816,000
JPY
|
| Liabilities |
11,660,489,000
JPY
|
11,319,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
8,025,684,000
JPY
|
7,213,431,000
JPY
|
| Treasury shares |
-29,471,000
JPY
|
-28,214,000
JPY
|
| Shareholders' equity |
10,576,968,000
JPY
|
9,765,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,517,000
JPY
|
56,748,000
JPY
|
| Foreign currency translation adjustment |
15,879,000
JPY
|
14,906,000
JPY
|
| Remeasurements of defined benefit plans |
-3,448,000
JPY
|
-21,051,000
JPY
|
| Valuation and translation adjustments |
73,948,000
JPY
|
50,603,000
JPY
|
| Net assets |
10,650,917,000
JPY
|
9,816,576,000
JPY
|
| Liabilities and net assets |
22,311,406,000
JPY
|
21,135,886,000
JPY
|