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 |
3,923,857,000
JPY
|
3,743,253,000
JPY
|
| Merchandise and finished goods |
1,725,326,000
JPY
|
1,528,929,000
JPY
|
| Work in process |
1,110,861,000
JPY
|
1,276,959,000
JPY
|
| Raw materials and supplies |
21,682,000
JPY
|
24,447,000
JPY
|
| Other |
422,162,000
JPY
|
437,336,000
JPY
|
| Allowance for doubtful accounts |
-21,128,000
JPY
|
-23,834,000
JPY
|
| Current assets |
11,130,313,000
JPY
|
11,323,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,511,975,000
JPY
|
8,551,097,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,703,302,000
JPY
|
3,767,078,000
JPY
|
| Land |
3,346,094,000
JPY
|
3,346,094,000
JPY
|
| Other | — | — |
| Other, net |
1,462,578,000
JPY
|
1,437,924,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,016,000
JPY
|
150,177,000
JPY
|
| Investments and other assets |
3,177,345,000
JPY
|
3,065,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,739,529,000
JPY
|
2,645,011,000
JPY
|
| Other |
443,046,000
JPY
|
425,988,000
JPY
|
| Allowance for doubtful accounts |
-5,230,000
JPY
|
-5,130,000
JPY
|
| Non-current assets |
11,821,337,000
JPY
|
11,767,145,000
JPY
|
| Assets |
22,951,651,000
JPY
|
23,090,344,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,866,157,000
JPY
|
3,450,188,000
JPY
|
| Short-term borrowings |
1,085,830,000
JPY
|
795,775,000
JPY
|
| Income taxes payable |
37,916,000
JPY
|
114,523,000
JPY
|
| Other |
2,123,430,000
JPY
|
1,774,071,000
JPY
|
| Current liabilities |
6,638,451,000
JPY
|
6,663,477,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,042,509,000
JPY
|
1,162,507,000
JPY
|
| Retirement benefit liability |
110,550,000
JPY
|
113,511,000
JPY
|
| Asset retirement obligations |
113,576,000
JPY
|
113,170,000
JPY
|
| Other |
638,328,000
JPY
|
599,637,000
JPY
|
| Non-current liabilities |
2,145,068,000
JPY
|
2,236,213,000
JPY
|
| Liabilities |
8,783,519,000
JPY
|
8,899,690,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,130,257,000
JPY
|
3,071,637,000
JPY
|
| Retained earnings |
9,690,176,000
JPY
|
9,737,805,000
JPY
|
| Treasury shares |
-28,667,000
JPY
|
-28,667,000
JPY
|
| Shareholders' equity |
12,891,766,000
JPY
|
12,880,776,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,210,872,000
JPY
|
1,162,072,000
JPY
|
| Valuation and translation adjustments |
1,210,872,000
JPY
|
1,162,072,000
JPY
|
| Non-controlling interests |
65,492,000
JPY
|
147,805,000
JPY
|
| Net assets |
14,168,131,000
JPY
|
14,190,654,000
JPY
|
| Liabilities and net assets |
22,951,651,000
JPY
|
23,090,344,000
JPY
|