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 |
11,948,000,000
JPY
|
9,506,000,000
JPY
|
| Merchandise and finished goods |
5,558,000,000
JPY
|
4,389,000,000
JPY
|
| Work in process |
47,084,000,000
JPY
|
32,047,000,000
JPY
|
| Raw materials and supplies |
5,032,000,000
JPY
|
5,288,000,000
JPY
|
| Other |
6,051,000,000
JPY
|
4,207,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-195,000,000
JPY
|
| Current assets |
131,128,000,000
JPY
|
149,455,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,684,000,000
JPY
|
64,999,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,607,000,000
JPY
|
12,590,000,000
JPY
|
| Construction in progress |
669,000,000
JPY
|
1,628,000,000
JPY
|
| Other | — | — |
| Other, net |
2,319,000,000
JPY
|
2,130,000,000
JPY
|
| Intangible assets |
11,996,000,000
JPY
|
12,655,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,018,000,000
JPY
|
5,738,000,000
JPY
|
| Software |
5,673,000,000
JPY
|
5,568,000,000
JPY
|
| Other |
1,304,000,000
JPY
|
1,348,000,000
JPY
|
| Investments and other assets |
39,215,000,000
JPY
|
37,346,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,094,000,000
JPY
|
21,719,000,000
JPY
|
| Long-term loans receivable |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,818,000,000
JPY
|
1,544,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
114,895,000,000
JPY
|
115,001,000,000
JPY
|
| Assets |
246,024,000,000
JPY
|
264,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,979,000,000
JPY
|
36,840,000,000
JPY
|
| Short-term borrowings |
7,427,000,000
JPY
|
8,196,000,000
JPY
|
| Income taxes payable |
609,000,000
JPY
|
3,240,000,000
JPY
|
| Other |
13,300,000,000
JPY
|
15,940,000,000
JPY
|
| Current liabilities |
97,709,000,000
JPY
|
110,495,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
20,432,000,000
JPY
|
20,907,000,000
JPY
|
| Other |
3,154,000,000
JPY
|
3,110,000,000
JPY
|
| Non-current liabilities |
72,197,000,000
JPY
|
72,732,000,000
JPY
|
| Liabilities |
169,906,000,000
JPY
|
183,228,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
11,923,000,000
JPY
|
12,435,000,000
JPY
|
| Retained earnings |
39,476,000,000
JPY
|
44,103,000,000
JPY
|
| Treasury shares |
-184,000,000
JPY
|
-182,000,000
JPY
|
| Shareholders' equity |
68,286,000,000
JPY
|
73,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,499,000,000
JPY
|
8,258,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
7,048,000,000
JPY
|
6,807,000,000
JPY
|
| Net assets |
76,117,000,000
JPY
|
81,229,000,000
JPY
|
| Liabilities and net assets |
246,024,000,000
JPY
|
264,457,000,000
JPY
|