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 |
10,131,605,000
JPY
|
11,546,159,000
JPY
|
| Merchandise and finished goods |
4,184,433,000
JPY
|
2,963,491,000
JPY
|
| Work in process |
1,580,761,000
JPY
|
1,386,235,000
JPY
|
| Raw materials and supplies |
3,693,740,000
JPY
|
3,043,335,000
JPY
|
| Other |
666,301,000
JPY
|
567,758,000
JPY
|
| Allowance for doubtful accounts |
-36,974,000
JPY
|
-40,213,000
JPY
|
| Current assets |
26,765,616,000
JPY
|
28,488,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,596,330,000
JPY
|
4,593,070,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
613,007,000
JPY
|
542,042,000
JPY
|
| Investments and other assets |
5,657,200,000
JPY
|
5,654,162,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,007,817,000
JPY
|
3,984,977,000
JPY
|
| Other |
1,649,382,000
JPY
|
1,669,185,000
JPY
|
| Non-current assets |
10,866,538,000
JPY
|
10,789,276,000
JPY
|
| Assets |
37,632,155,000
JPY
|
39,277,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,396,193,000
JPY
|
6,804,460,000
JPY
|
| Short-term borrowings |
4,430,241,000
JPY
|
4,605,363,000
JPY
|
| Income taxes payable |
455,953,000
JPY
|
766,211,000
JPY
|
| Provisions |
149,385,000
JPY
|
203,688,000
JPY
|
| Other |
1,424,706,000
JPY
|
1,828,913,000
JPY
|
| Current liabilities |
12,856,481,000
JPY
|
14,908,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
961,106,000
JPY
|
842,913,000
JPY
|
| Retirement benefit liability |
121,475,000
JPY
|
118,530,000
JPY
|
| Other |
1,017,682,000
JPY
|
931,809,000
JPY
|
| Non-current liabilities |
2,100,264,000
JPY
|
1,893,253,000
JPY
|
| Liabilities |
14,956,745,000
JPY
|
16,801,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,158,962,000
JPY
|
3,138,008,000
JPY
|
| Capital surplus |
6,404,905,000
JPY
|
6,383,951,000
JPY
|
| Retained earnings |
10,952,321,000
JPY
|
10,728,308,000
JPY
|
| Treasury shares |
-60,400,000
JPY
|
-59,019,000
JPY
|
| Shareholders' equity |
20,455,788,000
JPY
|
20,191,248,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,972,972,000
JPY
|
1,966,909,000
JPY
|
| Foreign currency translation adjustment |
213,799,000
JPY
|
284,169,000
JPY
|
| Remeasurements of defined benefit plans |
-2,019,000
JPY
|
-2,620,000
JPY
|
| Valuation and translation adjustments |
2,184,752,000
JPY
|
2,248,457,000
JPY
|
| Non-controlling interests |
34,868,000
JPY
|
35,911,000
JPY
|
| Net assets |
22,675,409,000
JPY
|
22,475,618,000
JPY
|
| Liabilities and net assets |
37,632,155,000
JPY
|
39,277,509,000
JPY
|