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 |
10,392,000,000
JPY
|
14,430,000,000
JPY
|
| Merchandise and finished goods |
17,632,000,000
JPY
|
14,394,000,000
JPY
|
| Work in process |
11,609,000,000
JPY
|
10,462,000,000
JPY
|
| Raw materials and supplies |
18,640,000,000
JPY
|
15,673,000,000
JPY
|
| Other |
4,022,000,000
JPY
|
4,949,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
92,360,000,000
JPY
|
99,524,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,688,000,000
JPY
|
40,158,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,920,000,000
JPY
|
1,923,000,000
JPY
|
| Land |
9,310,000,000
JPY
|
9,327,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
547,000,000
JPY
|
580,000,000
JPY
|
| Construction in progress |
3,008,000,000
JPY
|
2,307,000,000
JPY
|
| Intangible assets |
2,144,000,000
JPY
|
2,177,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,000,000
JPY
|
| Software |
1,821,000,000
JPY
|
1,831,000,000
JPY
|
| Leased assets |
33,000,000
JPY
|
39,000,000
JPY
|
| Other |
289,000,000
JPY
|
303,000,000
JPY
|
| Investments and other assets |
25,683,000,000
JPY
|
25,943,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,208,000,000
JPY
|
17,772,000,000
JPY
|
| Investments in capital |
192,000,000
JPY
|
192,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
2,000,000
JPY
|
| Long-term prepaid expenses |
218,000,000
JPY
|
228,000,000
JPY
|
| Other |
554,000,000
JPY
|
545,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
69,515,000,000
JPY
|
68,278,000,000
JPY
|
| Assets |
161,875,000,000
JPY
|
167,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,743,000,000
JPY
|
34,645,000,000
JPY
|
| Short-term borrowings |
8,027,000,000
JPY
|
12,085,000,000
JPY
|
| Income taxes payable |
1,254,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
6,167,000,000
JPY
|
6,878,000,000
JPY
|
| Current liabilities |
55,381,000,000
JPY
|
63,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,002,000,000
JPY
|
16,071,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
75,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,109,000,000
JPY
|
| Non-current liabilities |
24,068,000,000
JPY
|
22,373,000,000
JPY
|
| Liabilities |
79,450,000,000
JPY
|
85,695,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,009,000,000
JPY
|
10,009,000,000
JPY
|
| Retained earnings |
52,487,000,000
JPY
|
50,848,000,000
JPY
|
| Treasury shares |
-3,079,000,000
JPY
|
-3,074,000,000
JPY
|
| Shareholders' equity |
70,014,000,000
JPY
|
68,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,899,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
7,117,000,000
JPY
|
8,335,000,000
JPY
|
| Net assets |
82,425,000,000
JPY
|
82,107,000,000
JPY
|
| Liabilities and net assets |
161,875,000,000
JPY
|
167,803,000,000
JPY
|