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 |
18,008,000,000
JPY
|
18,299,000,000
JPY
|
| Merchandise and finished goods |
37,557,000,000
JPY
|
37,132,000,000
JPY
|
| Work in process |
984,000,000
JPY
|
835,000,000
JPY
|
| Raw materials and supplies |
7,557,000,000
JPY
|
7,290,000,000
JPY
|
| Other |
6,524,000,000
JPY
|
4,989,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
163,490,000,000
JPY
|
153,564,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,278,000,000
JPY
|
152,792,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,607,000,000
JPY
|
35,643,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,084,000,000
JPY
|
16,792,000,000
JPY
|
| Construction in progress |
3,589,000,000
JPY
|
2,261,000,000
JPY
|
| Other | — | — |
| Other, net |
2,147,000,000
JPY
|
2,119,000,000
JPY
|
| Intangible assets |
7,854,000,000
JPY
|
8,062,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,139,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
5,715,000,000
JPY
|
5,755,000,000
JPY
|
| Investments and other assets |
54,507,000,000
JPY
|
52,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,605,000,000
JPY
|
41,225,000,000
JPY
|
| Other |
10,410,000,000
JPY
|
9,850,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-372,000,000
JPY
|
| Non-current assets |
213,640,000,000
JPY
|
213,703,000,000
JPY
|
| Assets |
377,130,000,000
JPY
|
367,268,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,266,000,000
JPY
|
6,237,000,000
JPY
|
| Income taxes payable |
4,259,000,000
JPY
|
4,552,000,000
JPY
|
| Other |
17,840,000,000
JPY
|
15,670,000,000
JPY
|
| Current liabilities |
101,872,000,000
JPY
|
110,489,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
26,632,000,000
JPY
|
26,591,000,000
JPY
|
| Asset retirement obligations |
3,446,000,000
JPY
|
3,448,000,000
JPY
|
| Other |
1,864,000,000
JPY
|
2,154,000,000
JPY
|
| Non-current liabilities |
97,145,000,000
JPY
|
87,098,000,000
JPY
|
| Liabilities |
199,018,000,000
JPY
|
197,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,307,000,000
JPY
|
30,307,000,000
JPY
|
| Capital surplus |
7,617,000,000
JPY
|
7,617,000,000
JPY
|
| Retained earnings |
133,885,000,000
JPY
|
126,510,000,000
JPY
|
| Treasury shares |
-17,435,000,000
JPY
|
-17,432,000,000
JPY
|
| Shareholders' equity |
154,374,000,000
JPY
|
147,002,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,348,000,000
JPY
|
15,451,000,000
JPY
|
| Deferred gains or losses on hedges |
1,208,000,000
JPY
|
-739,000,000
JPY
|
| Valuation and translation adjustments |
17,016,000,000
JPY
|
15,726,000,000
JPY
|
| Net assets |
178,112,000,000
JPY
|
169,680,000,000
JPY
|
| Liabilities and net assets |
377,130,000,000
JPY
|
367,268,000,000
JPY
|