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 |
4,729,000,000
JPY
|
4,960,000,000
JPY
|
| Merchandise and finished goods |
17,334,000,000
JPY
|
15,398,000,000
JPY
|
| Work in process |
9,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
284,000,000
JPY
|
254,000,000
JPY
|
| Inventories |
17,627,000,000
JPY
|
15,660,000,000
JPY
|
| Other |
6,035,000,000
JPY
|
6,018,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
83,538,000,000
JPY
|
76,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,288,000,000
JPY
|
6,249,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
102,000,000
JPY
|
108,000,000
JPY
|
| Investments and other assets |
13,543,000,000
JPY
|
12,499,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,731,000,000
JPY
|
9,940,000,000
JPY
|
| Other |
2,873,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
19,934,000,000
JPY
|
18,857,000,000
JPY
|
| Assets |
103,472,000,000
JPY
|
95,750,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,994,000,000
JPY
|
47,674,000,000
JPY
|
| Short-term borrowings |
5,490,000,000
JPY
|
6,683,000,000
JPY
|
| Provisions |
425,000,000
JPY
|
404,000,000
JPY
|
| Other |
3,377,000,000
JPY
|
3,586,000,000
JPY
|
| Current liabilities |
81,816,000,000
JPY
|
75,890,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
579,000,000
JPY
|
444,000,000
JPY
|
| Provisions |
198,000,000
JPY
|
190,000,000
JPY
|
| Retirement benefit liability |
923,000,000
JPY
|
915,000,000
JPY
|
| Other |
1,955,000,000
JPY
|
1,643,000,000
JPY
|
| Non-current liabilities |
3,656,000,000
JPY
|
3,194,000,000
JPY
|
| Liabilities |
85,473,000,000
JPY
|
79,084,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
8,722,000,000
JPY
|
7,937,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-69,000,000
JPY
|
| Shareholders' equity |
12,572,000,000
JPY
|
11,788,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,473,000,000
JPY
|
4,943,000,000
JPY
|
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-76,000,000
JPY
|
| Valuation and translation adjustments |
5,404,000,000
JPY
|
4,866,000,000
JPY
|
| Non-controlling interests |
22,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
17,999,000,000
JPY
|
16,666,000,000
JPY
|
| Liabilities and net assets |
103,472,000,000
JPY
|
95,750,000,000
JPY
|