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 |
97,684,000,000
JPY
|
85,160,000,000
JPY
|
| Merchandise and finished goods |
6,153,000,000
JPY
|
5,084,000,000
JPY
|
| Raw materials and supplies |
14,015,000,000
JPY
|
11,296,000,000
JPY
|
| Other |
10,074,000,000
JPY
|
10,915,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-128,000,000
JPY
|
| Current assets |
309,336,000,000
JPY
|
286,088,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,540,000,000
JPY
|
35,252,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,117,000,000
JPY
|
14,037,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,008,000,000
JPY
|
8,794,000,000
JPY
|
| Other |
5,109,000,000
JPY
|
5,243,000,000
JPY
|
| Investments and other assets |
31,911,000,000
JPY
|
37,635,000,000
JPY
|
| Investments and other assets | ||
| Other |
32,057,000,000
JPY
|
37,772,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets |
79,569,000,000
JPY
|
86,925,000,000
JPY
|
| Assets |
388,905,000,000
JPY
|
373,013,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,638,000,000
JPY
|
17,267,000,000
JPY
|
| Income taxes payable |
9,680,000,000
JPY
|
10,360,000,000
JPY
|
| Other |
18,229,000,000
JPY
|
20,322,000,000
JPY
|
| Current liabilities |
151,691,000,000
JPY
|
148,789,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,900,000,000
JPY
|
18,000,000,000
JPY
|
| Other |
2,988,000,000
JPY
|
3,093,000,000
JPY
|
| Non-current liabilities |
32,370,000,000
JPY
|
32,749,000,000
JPY
|
| Liabilities |
184,061,000,000
JPY
|
181,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,865,000,000
JPY
|
31,865,000,000
JPY
|
| Capital surplus |
20,714,000,000
JPY
|
20,717,000,000
JPY
|
| Retained earnings |
145,790,000,000
JPY
|
129,654,000,000
JPY
|
| Treasury shares |
-767,000,000
JPY
|
-782,000,000
JPY
|
| Shareholders' equity |
197,603,000,000
JPY
|
181,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,865,000,000
JPY
|
5,358,000,000
JPY
|
| Deferred gains or losses on hedges |
-95,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
3,409,000,000
JPY
|
6,424,000,000
JPY
|
| Net assets |
204,844,000,000
JPY
|
191,474,000,000
JPY
|
| Liabilities and net assets |
388,905,000,000
JPY
|
373,013,000,000
JPY
|