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 |
8,133,000,000
JPY
|
10,100,000,000
JPY
|
| Merchandise and finished goods |
3,704,000,000
JPY
|
3,283,000,000
JPY
|
| Work in process |
3,287,000,000
JPY
|
458,000,000
JPY
|
| Raw materials and supplies |
6,092,000,000
JPY
|
5,643,000,000
JPY
|
| Inventories |
13,084,000,000
JPY
|
9,385,000,000
JPY
|
| Other |
5,345,000,000
JPY
|
4,109,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
58,523,000,000
JPY
|
52,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,149,000,000
JPY
|
67,780,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
25,497,000,000
JPY
|
25,453,000,000
JPY
|
| Other | — | — |
| Other, net |
2,365,000,000
JPY
|
1,958,000,000
JPY
|
| Intangible assets |
260,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,623,000,000
JPY
|
14,401,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,744,000,000
JPY
|
9,202,000,000
JPY
|
| Other |
6,142,000,000
JPY
|
5,458,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-259,000,000
JPY
|
| Non-current assets |
83,033,000,000
JPY
|
82,424,000,000
JPY
|
| Assets |
141,556,000,000
JPY
|
135,270,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,191,000,000
JPY
|
17,757,000,000
JPY
|
| Short-term borrowings |
3,910,000,000
JPY
|
2,708,000,000
JPY
|
| Income taxes payable |
1,286,000,000
JPY
|
711,000,000
JPY
|
| Other |
10,772,000,000
JPY
|
7,102,000,000
JPY
|
| Current liabilities |
49,751,000,000
JPY
|
48,745,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,889,000,000
JPY
|
15,758,000,000
JPY
|
| Other |
4,982,000,000
JPY
|
5,090,000,000
JPY
|
| Non-current liabilities |
32,110,000,000
JPY
|
28,120,000,000
JPY
|
| Liabilities |
81,861,000,000
JPY
|
76,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,669,000,000
JPY
|
13,669,000,000
JPY
|
| Capital surplus |
11,235,000,000
JPY
|
11,234,000,000
JPY
|
| Retained earnings |
34,178,000,000
JPY
|
33,474,000,000
JPY
|
| Treasury shares |
-4,317,000,000
JPY
|
-4,317,000,000
JPY
|
| Shareholders' equity |
54,765,000,000
JPY
|
54,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,787,000,000
JPY
|
3,400,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
25,000,000
JPY
|
| Valuation and translation adjustments |
4,451,000,000
JPY
|
3,913,000,000
JPY
|
| Net assets |
59,694,000,000
JPY
|
58,403,000,000
JPY
|
| Liabilities and net assets |
141,556,000,000
JPY
|
135,270,000,000
JPY
|