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 |
20,393,000,000
JPY
|
23,019,000,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
240,000,000
JPY
|
222,000,000
JPY
|
| Work in process |
1,685,000,000
JPY
|
1,330,000,000
JPY
|
| Raw materials and supplies |
727,000,000
JPY
|
654,000,000
JPY
|
| Other |
1,506,000,000
JPY
|
3,040,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
39,078,000,000
JPY
|
42,479,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,528,000,000
JPY
|
15,993,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
3,223,000,000
JPY
|
2,784,000,000
JPY
|
| Land |
5,010,000,000
JPY
|
4,980,000,000
JPY
|
| Other | — | — |
| Other, net |
2,432,000,000
JPY
|
2,362,000,000
JPY
|
| Intangible assets |
817,000,000
JPY
|
868,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
392,000,000
JPY
|
426,000,000
JPY
|
| Software |
393,000,000
JPY
|
409,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
9,302,000,000
JPY
|
8,295,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,795,000,000
JPY
|
6,715,000,000
JPY
|
| Long-term loans receivable |
472,000,000
JPY
|
538,000,000
JPY
|
| Other |
659,000,000
JPY
|
662,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
26,647,000,000
JPY
|
25,156,000,000
JPY
|
| Assets |
65,726,000,000
JPY
|
67,635,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,604,000,000
JPY
|
12,044,000,000
JPY
|
| Short-term borrowings |
4,330,000,000
JPY
|
4,630,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
1,497,000,000
JPY
|
| Current liabilities |
28,552,000,000
JPY
|
32,258,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,697,000,000
JPY
|
13,689,000,000
JPY
|
| Asset retirement obligations |
451,000,000
JPY
|
445,000,000
JPY
|
| Other |
30,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
21,497,000,000
JPY
|
21,931,000,000
JPY
|
| Liabilities |
50,050,000,000
JPY
|
54,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,538,000,000
JPY
|
2,538,000,000
JPY
|
| Capital surplus |
401,000,000
JPY
|
564,000,000
JPY
|
| Retained earnings |
9,146,000,000
JPY
|
7,356,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
12,080,000,000
JPY
|
10,453,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,976,000,000
JPY
|
3,274,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
3,541,000,000
JPY
|
2,950,000,000
JPY
|
| Share acquisition rights |
53,000,000
JPY
|
42,000,000
JPY
|
| Net assets |
15,675,000,000
JPY
|
13,446,000,000
JPY
|
| Liabilities and net assets |
65,726,000,000
JPY
|
67,635,000,000
JPY
|