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 |
11,875,238,000
JPY
|
14,441,129,000
JPY
|
| Securities |
1,000,000,000
JPY
|
3,200,319,000
JPY
|
| Merchandise and finished goods |
7,437,789,000
JPY
|
6,885,733,000
JPY
|
| Inventories |
7,566,562,000
JPY
|
7,013,788,000
JPY
|
| Other |
527,356,000
JPY
|
427,416,000
JPY
|
| Allowance for doubtful accounts |
-13,919,000
JPY
|
-13,269,000
JPY
|
| Current assets |
42,850,971,000
JPY
|
49,916,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,256,466,000
JPY
|
5,295,657,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,199,851,000
JPY
|
2,199,851,000
JPY
|
| Other | — | — |
| Other, net |
842,852,000
JPY
|
810,694,000
JPY
|
| Intangible assets |
2,001,866,000
JPY
|
1,979,697,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,083,116,000
JPY
|
1,140,123,000
JPY
|
| Other |
918,749,000
JPY
|
839,574,000
JPY
|
| Investments and other assets |
24,475,513,000
JPY
|
20,639,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,819,364,000
JPY
|
15,969,808,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,931,604,000
JPY
|
3,971,408,000
JPY
|
| Other |
707,622,000
JPY
|
693,697,000
JPY
|
| Allowance for doubtful accounts |
-14,821,000
JPY
|
-19,681,000
JPY
|
| Non-current assets |
31,733,846,000
JPY
|
27,914,528,000
JPY
|
| Assets |
74,584,817,000
JPY
|
77,831,474,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,859,642,000
JPY
|
16,952,795,000
JPY
|
| Short-term borrowings |
985,000,000
JPY
|
1,055,000,000
JPY
|
| Income taxes payable |
1,216,025,000
JPY
|
1,162,102,000
JPY
|
| Other |
1,322,872,000
JPY
|
1,658,518,000
JPY
|
| Current liabilities |
18,866,788,000
JPY
|
21,503,234,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,550,000,000
JPY
|
2,000,000,000
JPY
|
| Asset retirement obligations |
659,340,000
JPY
|
657,451,000
JPY
|
| Other |
687,811,000
JPY
|
694,577,000
JPY
|
| Non-current liabilities |
3,450,285,000
JPY
|
3,860,828,000
JPY
|
| Liabilities |
22,317,074,000
JPY
|
25,364,063,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,075,000,000
JPY
|
5,075,000,000
JPY
|
| Capital surplus |
4,452,559,000
JPY
|
5,584,311,000
JPY
|
| Retained earnings |
44,359,434,000
JPY
|
43,227,887,000
JPY
|
| Treasury shares |
-5,918,524,000
JPY
|
-5,919,493,000
JPY
|
| Shareholders' equity |
47,968,469,000
JPY
|
47,967,704,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,044,975,000
JPY
|
4,079,541,000
JPY
|
| Deferred gains or losses on hedges |
69,985,000
JPY
|
-43,519,000
JPY
|
| Valuation and translation adjustments |
4,204,579,000
JPY
|
4,160,421,000
JPY
|
| Share acquisition rights |
94,693,000
JPY
|
67,597,000
JPY
|
| Net assets |
52,267,743,000
JPY
|
52,467,411,000
JPY
|
| Liabilities and net assets |
74,584,817,000
JPY
|
77,831,474,000
JPY
|