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 |
4,894,000,000
JPY
|
3,950,000,000
JPY
|
| Merchandise and finished goods |
1,914,000,000
JPY
|
2,152,000,000
JPY
|
| Work in process |
697,000,000
JPY
|
663,000,000
JPY
|
| Raw materials and supplies |
3,366,000,000
JPY
|
3,265,000,000
JPY
|
| Other |
694,000,000
JPY
|
640,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
22,198,000,000
JPY
|
23,398,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,022,000,000
JPY
|
39,059,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,279,000,000
JPY
|
13,271,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,514,000,000
JPY
|
11,840,000,000
JPY
|
| Other | — | — |
| Other, net |
14,228,000,000
JPY
|
13,948,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
591,000,000
JPY
|
623,000,000
JPY
|
| Other |
1,113,000,000
JPY
|
1,138,000,000
JPY
|
| Intangible assets |
3,735,000,000
JPY
|
3,863,000,000
JPY
|
| Investments and other assets |
11,823,000,000
JPY
|
10,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,501,000,000
JPY
|
9,021,000,000
JPY
|
| Other |
2,367,000,000
JPY
|
1,754,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
55,581,000,000
JPY
|
53,654,000,000
JPY
|
| Assets |
77,779,000,000
JPY
|
77,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,001,000,000
JPY
|
4,333,000,000
JPY
|
| Short-term borrowings |
5,823,000,000
JPY
|
3,493,000,000
JPY
|
| Income taxes payable |
622,000,000
JPY
|
891,000,000
JPY
|
| Asset retirement obligations |
81,000,000
JPY
|
79,000,000
JPY
|
| Other |
6,488,000,000
JPY
|
7,777,000,000
JPY
|
| Current liabilities |
21,666,000,000
JPY
|
21,014,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,989,000,000
JPY
|
5,604,000,000
JPY
|
| Retirement benefit liability |
461,000,000
JPY
|
450,000,000
JPY
|
| Asset retirement obligations |
171,000,000
JPY
|
222,000,000
JPY
|
| Other |
1,726,000,000
JPY
|
1,755,000,000
JPY
|
| Non-current liabilities |
7,348,000,000
JPY
|
8,032,000,000
JPY
|
| Liabilities |
29,014,000,000
JPY
|
29,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
| Retained earnings |
45,523,000,000
JPY
|
45,117,000,000
JPY
|
| Treasury shares |
-1,898,000,000
JPY
|
-1,898,000,000
JPY
|
| Shareholders' equity |
45,899,000,000
JPY
|
45,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
971,000,000
JPY
|
987,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
1,718,000,000
JPY
|
1,378,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
2,669,000,000
JPY
|
2,315,000,000
JPY
|
| Non-controlling interests |
196,000,000
JPY
|
194,000,000
JPY
|
| Net assets |
48,765,000,000
JPY
|
48,005,000,000
JPY
|
| Liabilities and net assets |
77,779,000,000
JPY
|
77,052,000,000
JPY
|