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 |
19,731,000,000
JPY
|
15,659,000,000
JPY
|
| Merchandise and finished goods |
17,756,000,000
JPY
|
17,828,000,000
JPY
|
| Work in process |
157,000,000
JPY
|
86,000,000
JPY
|
| Raw materials and supplies |
3,984,000,000
JPY
|
4,021,000,000
JPY
|
| Other |
3,720,000,000
JPY
|
4,331,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
83,835,000,000
JPY
|
79,395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,501,000,000
JPY
|
153,839,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
74,926,000,000
JPY
|
73,411,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
33,721,000,000
JPY
|
31,577,000,000
JPY
|
| Land |
33,637,000,000
JPY
|
33,683,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,511,000,000
JPY
|
6,486,000,000
JPY
|
| Other | — | — |
| Other, net |
5,705,000,000
JPY
|
8,681,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,396,000,000
JPY
|
1,106,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
1,177,000,000
JPY
|
| Intangible assets |
2,588,000,000
JPY
|
2,284,000,000
JPY
|
| Investments and other assets |
8,815,000,000
JPY
|
8,627,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
164,905,000,000
JPY
|
164,751,000,000
JPY
|
| Assets |
248,740,000,000
JPY
|
244,147,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,367,000,000
JPY
|
14,595,000,000
JPY
|
| Income taxes payable |
1,955,000,000
JPY
|
2,024,000,000
JPY
|
| Other |
15,985,000,000
JPY
|
18,832,000,000
JPY
|
| Current liabilities |
74,893,000,000
JPY
|
77,174,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
57,386,000,000
JPY
|
52,401,000,000
JPY
|
| Retirement benefit liability |
3,277,000,000
JPY
|
3,222,000,000
JPY
|
| Other |
3,612,000,000
JPY
|
4,522,000,000
JPY
|
| Non-current liabilities |
64,901,000,000
JPY
|
60,752,000,000
JPY
|
| Liabilities |
139,794,000,000
JPY
|
137,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,150,000,000
JPY
|
13,150,000,000
JPY
|
| Capital surplus |
15,860,000,000
JPY
|
15,860,000,000
JPY
|
| Retained earnings |
82,826,000,000
JPY
|
80,175,000,000
JPY
|
| Treasury shares |
-5,094,000,000
JPY
|
-5,093,000,000
JPY
|
| Shareholders' equity |
106,743,000,000
JPY
|
104,092,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,909,000,000
JPY
|
1,876,000,000
JPY
|
| Remeasurements of defined benefit plans |
-104,000,000
JPY
|
-131,000,000
JPY
|
| Valuation and translation adjustments |
1,805,000,000
JPY
|
1,745,000,000
JPY
|
| Non-controlling interests |
397,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
108,945,000,000
JPY
|
106,219,000,000
JPY
|
| Liabilities and net assets |
248,740,000,000
JPY
|
244,147,000,000
JPY
|