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 |
10,337,000,000
JPY
|
9,335,000,000
JPY
|
| Merchandise and finished goods |
831,000,000
JPY
|
1,099,000,000
JPY
|
| Raw materials and supplies |
37,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,294,000,000
JPY
|
1,901,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
34,256,000,000
JPY
|
37,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,273,000,000
JPY
|
8,204,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,385,000,000
JPY
|
5,385,000,000
JPY
|
| Other | — | — |
| Other, net |
2,888,000,000
JPY
|
2,819,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
258,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets |
5,036,000,000
JPY
|
5,016,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,044,000,000
JPY
|
5,022,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
13,568,000,000
JPY
|
13,493,000,000
JPY
|
| Assets |
47,825,000,000
JPY
|
51,267,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,229,000,000
JPY
|
26,807,000,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,550,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
566,000,000
JPY
|
| Other |
3,072,000,000
JPY
|
2,437,000,000
JPY
|
| Current liabilities |
29,143,000,000
JPY
|
32,685,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
648,000,000
JPY
|
997,000,000
JPY
|
| Retirement benefit liability |
1,118,000,000
JPY
|
1,088,000,000
JPY
|
| Other |
2,037,000,000
JPY
|
2,081,000,000
JPY
|
| Non-current liabilities |
3,872,000,000
JPY
|
4,222,000,000
JPY
|
| Liabilities |
33,015,000,000
JPY
|
36,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,288,000,000
JPY
|
1,288,000,000
JPY
|
| Retained earnings |
9,857,000,000
JPY
|
9,477,000,000
JPY
|
| Treasury shares |
-49,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
13,451,000,000
JPY
|
13,058,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,000,000
JPY
|
558,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Remeasurements of defined benefit plans |
375,000,000
JPY
|
384,000,000
JPY
|
| Valuation and translation adjustments |
985,000,000
JPY
|
941,000,000
JPY
|
| Non-controlling interests |
373,000,000
JPY
|
359,000,000
JPY
|
| Net assets |
14,809,000,000
JPY
|
14,359,000,000
JPY
|
| Liabilities and net assets |
47,825,000,000
JPY
|
51,267,000,000
JPY
|