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 |
4,579,223,000
JPY
|
4,212,604,000
JPY
|
| Merchandise and finished goods |
4,523,102,000
JPY
|
4,282,489,000
JPY
|
| Work in process |
15,171,000
JPY
|
19,607,000
JPY
|
| Raw materials and supplies |
77,397,000
JPY
|
60,801,000
JPY
|
| Inventories |
4,615,671,000
JPY
|
4,362,898,000
JPY
|
| Other |
409,384,000
JPY
|
357,709,000
JPY
|
| Allowance for doubtful accounts |
-10,628,000
JPY
|
-13,030,000
JPY
|
| Current assets |
19,427,767,000
JPY
|
19,274,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,967,215,000
JPY
|
2,595,059,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
872,414,000
JPY
|
560,568,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
72,122,000
JPY
|
79,446,000
JPY
|
| Land |
1,947,622,000
JPY
|
1,769,147,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
27,296,000
JPY
|
32,928,000
JPY
|
| Other | — | — |
| Other, net |
47,759,000
JPY
|
152,968,000
JPY
|
| Intangible assets | ||
| Other |
33,560,000
JPY
|
39,929,000
JPY
|
| Intangible assets |
218,989,000
JPY
|
222,633,000
JPY
|
| Investments and other assets |
1,213,712,000
JPY
|
1,605,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
555,076,000
JPY
|
434,689,000
JPY
|
| Other |
526,214,000
JPY
|
974,625,000
JPY
|
| Allowance for doubtful accounts |
-10,200,000
JPY
|
-9,893,000
JPY
|
| Non-current assets |
4,399,917,000
JPY
|
4,423,100,000
JPY
|
| Assets |
23,827,684,000
JPY
|
23,697,904,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,158,855,000
JPY
|
4,124,469,000
JPY
|
| Short-term borrowings |
600,653,000
JPY
|
574,430,000
JPY
|
| Income taxes payable |
241,368,000
JPY
|
348,756,000
JPY
|
| Other |
720,265,000
JPY
|
944,474,000
JPY
|
| Current liabilities |
6,316,459,000
JPY
|
6,588,489,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
743,664,000
JPY
|
754,698,000
JPY
|
| Retirement benefit liability |
365,567,000
JPY
|
387,245,000
JPY
|
| Other |
149,389,000
JPY
|
157,694,000
JPY
|
| Non-current liabilities |
1,368,659,000
JPY
|
1,395,382,000
JPY
|
| Liabilities |
7,685,118,000
JPY
|
7,983,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
14,465,305,000
JPY
|
14,087,763,000
JPY
|
| Treasury shares |
-435,362,000
JPY
|
-435,339,000
JPY
|
| Shareholders' equity |
15,889,577,000
JPY
|
15,512,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,796,000
JPY
|
151,520,000
JPY
|
| Deferred gains or losses on hedges |
494,000
JPY
|
-1,101,000
JPY
|
| Foreign currency translation adjustment |
16,696,000
JPY
|
51,552,000
JPY
|
| Valuation and translation adjustments |
252,987,000
JPY
|
201,972,000
JPY
|
| Net assets |
16,142,565,000
JPY
|
15,714,032,000
JPY
|
| Liabilities and net assets |
23,827,684,000
JPY
|
23,697,904,000
JPY
|