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 |
25,991,000,000
JPY
|
26,580,000,000
JPY
|
| Merchandise and finished goods |
1,083,000,000
JPY
|
1,098,000,000
JPY
|
| Work in process |
781,000,000
JPY
|
906,000,000
JPY
|
| Raw materials and supplies |
2,138,000,000
JPY
|
2,102,000,000
JPY
|
| Other |
961,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
41,519,000,000
JPY
|
42,895,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,031,000,000
JPY
|
23,939,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
20,724,000,000
JPY
|
20,229,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,740,000,000
JPY
|
1,435,000,000
JPY
|
| Accumulated depreciation and impairment |
-18,984,000,000
JPY
|
-18,794,000,000
JPY
|
| Land |
5,618,000,000
JPY
|
5,483,000,000
JPY
|
| Leased assets |
479,000,000
JPY
|
489,000,000
JPY
|
| Leased assets, net |
23,000,000
JPY
|
26,000,000
JPY
|
| Accumulated depreciation and impairment |
-456,000,000
JPY
|
-463,000,000
JPY
|
| Construction in progress |
1,985,000,000
JPY
|
1,645,000,000
JPY
|
| Intangible assets |
1,150,000,000
JPY
|
1,214,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,989,000,000
JPY
|
7,329,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,201,000,000
JPY
|
4,486,000,000
JPY
|
| Investment property |
1,735,000,000
JPY
|
1,735,000,000
JPY
|
| Investment property, net |
1,388,000,000
JPY
|
1,390,000,000
JPY
|
| Accumulated depreciation and impairment |
-346,000,000
JPY
|
-345,000,000
JPY
|
| Other |
661,000,000
JPY
|
728,000,000
JPY
|
| Non-current assets |
33,171,000,000
JPY
|
32,483,000,000
JPY
|
| Assets |
74,690,000,000
JPY
|
75,378,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,656,000,000
JPY
|
5,579,000,000
JPY
|
| Short-term borrowings |
1,875,000,000
JPY
|
2,135,000,000
JPY
|
| Income taxes payable |
949,000,000
JPY
|
1,167,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
3,425,000,000
JPY
|
| Current liabilities |
13,358,000,000
JPY
|
15,131,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
49,000,000
JPY
|
56,000,000
JPY
|
| Other |
327,000,000
JPY
|
381,000,000
JPY
|
| Non-current liabilities |
1,475,000,000
JPY
|
1,702,000,000
JPY
|
| Liabilities |
14,833,000,000
JPY
|
16,833,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,165,000,000
JPY
|
3,165,000,000
JPY
|
| Capital surplus |
3,426,000,000
JPY
|
3,426,000,000
JPY
|
| Retained earnings |
48,989,000,000
JPY
|
46,675,000,000
JPY
|
| Treasury shares |
-240,000,000
JPY
|
-240,000,000
JPY
|
| Shareholders' equity |
55,341,000,000
JPY
|
53,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,649,000,000
JPY
|
1,753,000,000
JPY
|
| Valuation and translation adjustments |
1,774,000,000
JPY
|
2,638,000,000
JPY
|
| Net assets |
59,857,000,000
JPY
|
58,545,000,000
JPY
|
| Liabilities and net assets |
74,690,000,000
JPY
|
75,378,000,000
JPY
|