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 |
2,665,309,000
JPY
|
2,066,697,000
JPY
|
| Securities |
57,711,000
JPY
|
11,544,000
JPY
|
| Merchandise and finished goods |
1,008,285,000
JPY
|
1,049,965,000
JPY
|
| Work in process |
177,576,000
JPY
|
227,058,000
JPY
|
| Raw materials and supplies |
1,023,775,000
JPY
|
793,330,000
JPY
|
| Inventories |
2,905,761,000
JPY
|
2,724,354,000
JPY
|
| Other |
81,410,000
JPY
|
89,470,000
JPY
|
| Allowance for doubtful accounts |
-6,146,000
JPY
|
-6,075,000
JPY
|
| Current assets |
10,256,250,000
JPY
|
9,430,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,219,352,000
JPY
|
3,954,267,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,100,964,000
JPY
|
2,100,964,000
JPY
|
| Other | — | — |
| Other, net |
2,118,387,000
JPY
|
1,853,302,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,000,000
JPY
|
153,000,000
JPY
|
| Other |
64,497,000
JPY
|
68,741,000
JPY
|
| Intangible assets |
200,497,000
JPY
|
221,741,000
JPY
|
| Investments and other assets |
2,006,322,000
JPY
|
2,021,780,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,697,838,000
JPY
|
1,693,129,000
JPY
|
| Other |
310,756,000
JPY
|
330,921,000
JPY
|
| Allowance for doubtful accounts |
-2,272,000
JPY
|
-2,269,000
JPY
|
| Non-current assets |
6,426,172,000
JPY
|
6,197,790,000
JPY
|
| Assets |
16,682,423,000
JPY
|
15,628,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,247,423,000
JPY
|
1,382,167,000
JPY
|
| Short-term borrowings |
1,220,000,000
JPY
|
930,000,000
JPY
|
| Income taxes payable |
291,074,000
JPY
|
235,207,000
JPY
|
| Other |
821,189,000
JPY
|
666,720,000
JPY
|
| Current liabilities |
5,778,141,000
JPY
|
5,472,198,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Retirement benefit liability |
502,853,000
JPY
|
505,667,000
JPY
|
| Asset retirement obligations |
43,706,000
JPY
|
43,543,000
JPY
|
| Other |
255,584,000
JPY
|
246,044,000
JPY
|
| Non-current liabilities |
1,528,122,000
JPY
|
1,408,156,000
JPY
|
| Liabilities |
7,306,264,000
JPY
|
6,880,355,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
343,690,000
JPY
|
343,690,000
JPY
|
| Retained earnings |
7,485,955,000
JPY
|
6,919,415,000
JPY
|
| Treasury shares |
-558,960,000
JPY
|
-558,150,000
JPY
|
| Shareholders' equity |
8,147,686,000
JPY
|
7,581,955,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
442,907,000
JPY
|
411,155,000
JPY
|
| Deferred gains or losses on hedges |
989,000
JPY
|
-10,831,000
JPY
|
| Valuation and translation adjustments |
443,896,000
JPY
|
400,324,000
JPY
|
| Non-controlling interests |
784,576,000
JPY
|
765,634,000
JPY
|
| Net assets |
9,376,159,000
JPY
|
8,747,914,000
JPY
|
| Liabilities and net assets |
16,682,423,000
JPY
|
15,628,270,000
JPY
|