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 |
2,498,000,000
JPY
|
2,856,000,000
JPY
|
| Merchandise and finished goods |
14,121,000,000
JPY
|
14,543,000,000
JPY
|
| Raw materials and supplies |
18,251,000,000
JPY
|
19,915,000,000
JPY
|
| Other |
2,368,000,000
JPY
|
3,361,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
71,696,000,000
JPY
|
74,652,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,036,000,000
JPY
|
61,271,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,546,000,000
JPY
|
14,529,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
21,109,000,000
JPY
|
21,570,000,000
JPY
|
| Land |
19,599,000,000
JPY
|
21,173,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,829,000,000
JPY
|
1,913,000,000
JPY
|
| Construction in progress |
1,443,000,000
JPY
|
1,641,000,000
JPY
|
| Other | — | — |
| Other, net |
508,000,000
JPY
|
443,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,199,000,000
JPY
|
976,000,000
JPY
|
| Investments and other assets |
16,997,000,000
JPY
|
16,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,571,000,000
JPY
|
15,435,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Other |
871,000,000
JPY
|
718,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
77,233,000,000
JPY
|
78,922,000,000
JPY
|
| Deferred assets |
63,000,000
JPY
|
67,000,000
JPY
|
| Deferred assets | ||
| Assets |
148,993,000,000
JPY
|
153,642,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,336,000,000
JPY
|
14,796,000,000
JPY
|
| Short-term borrowings |
5,100,000,000
JPY
|
10,950,000,000
JPY
|
| Income taxes payable |
689,000,000
JPY
|
1,429,000,000
JPY
|
| Other |
10,626,000,000
JPY
|
11,299,000,000
JPY
|
| Current liabilities |
32,740,000,000
JPY
|
40,398,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
6,740,000,000
JPY
|
6,940,000,000
JPY
|
| Retirement benefit liability |
3,227,000,000
JPY
|
3,091,000,000
JPY
|
| Other |
775,000,000
JPY
|
861,000,000
JPY
|
| Non-current liabilities |
29,359,000,000
JPY
|
29,128,000,000
JPY
|
| Liabilities |
62,099,000,000
JPY
|
69,527,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
40,635,000,000
JPY
|
38,324,000,000
JPY
|
| Treasury shares |
-1,080,000,000
JPY
|
-1,079,000,000
JPY
|
| Shareholders' equity |
81,187,000,000
JPY
|
78,878,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,636,000,000
JPY
|
5,456,000,000
JPY
|
| Deferred gains or losses on hedges |
142,000,000
JPY
|
-120,000,000
JPY
|
| Foreign currency translation adjustment |
85,000,000
JPY
|
108,000,000
JPY
|
| Remeasurements of defined benefit plans |
-218,000,000
JPY
|
-262,000,000
JPY
|
| Valuation and translation adjustments |
5,645,000,000
JPY
|
5,182,000,000
JPY
|
| Non-controlling interests |
60,000,000
JPY
|
54,000,000
JPY
|
| Net assets |
86,894,000,000
JPY
|
84,115,000,000
JPY
|
| Liabilities and net assets |
148,993,000,000
JPY
|
153,642,000,000
JPY
|