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 |
1,105,000,000
JPY
|
1,098,000,000
JPY
|
| Merchandise and finished goods |
1,159,000,000
JPY
|
1,273,000,000
JPY
|
| Work in process |
567,000,000
JPY
|
581,000,000
JPY
|
| Raw materials and supplies |
268,000,000
JPY
|
264,000,000
JPY
|
| Other |
73,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
5,556,000,000
JPY
|
5,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,374,000,000
JPY
|
3,344,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,829,000,000
JPY
|
6,811,000,000
JPY
|
| Accumulated depreciation |
-5,166,000,000
JPY
|
-5,085,000,000
JPY
|
| Buildings and structures, net |
1,663,000,000
JPY
|
1,726,000,000
JPY
|
| Machinery, equipment and vehicles |
4,684,000,000
JPY
|
4,509,000,000
JPY
|
| Accumulated depreciation |
-4,245,000,000
JPY
|
-4,184,000,000
JPY
|
| Machinery, equipment and vehicles, net |
438,000,000
JPY
|
325,000,000
JPY
|
| Land |
1,121,000,000
JPY
|
1,121,000,000
JPY
|
| Leased assets |
79,000,000
JPY
|
99,000,000
JPY
|
| Accumulated depreciation |
-45,000,000
JPY
|
-85,000,000
JPY
|
| Leased assets, net |
33,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
65,000,000
JPY
|
| Intangible assets | ||
| Other |
64,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets |
64,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
155,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000,000
JPY
|
56,000,000
JPY
|
| Other |
100,000,000
JPY
|
103,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,594,000,000
JPY
|
3,573,000,000
JPY
|
| Assets |
9,150,000,000
JPY
|
9,466,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,374,000,000
JPY
|
2,679,000,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
88,000,000
JPY
|
| Other |
1,209,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities |
6,477,000,000
JPY
|
6,772,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
121,000,000
JPY
|
191,000,000
JPY
|
| Retirement benefit liability |
1,310,000,000
JPY
|
1,282,000,000
JPY
|
| Other |
121,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
1,621,000,000
JPY
|
1,634,000,000
JPY
|
| Liabilities |
8,099,000,000
JPY
|
8,407,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,508,000,000
JPY
|
-3,492,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Shareholders' equity |
1,208,000,000
JPY
|
1,224,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
-112,000,000
JPY
|
-111,000,000
JPY
|
| Remeasurements of defined benefit plans |
-44,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
-156,000,000
JPY
|
-165,000,000
JPY
|
| Net assets |
1,051,000,000
JPY
|
1,059,000,000
JPY
|
| Liabilities and net assets |
9,150,000,000
JPY
|
9,466,000,000
JPY
|