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 |
95,129,000,000
JPY
|
91,635,000,000
JPY
|
| Securities |
6,834,000,000
JPY
|
7,857,000,000
JPY
|
| Merchandise and finished goods |
23,997,000,000
JPY
|
24,241,000,000
JPY
|
| Work in process |
4,764,000,000
JPY
|
5,657,000,000
JPY
|
| Raw materials and supplies |
42,031,000,000
JPY
|
41,983,000,000
JPY
|
| Inventories |
70,793,000,000
JPY
|
71,882,000,000
JPY
|
| Other |
8,987,000,000
JPY
|
9,892,000,000
JPY
|
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-193,000,000
JPY
|
| Current assets |
268,028,000,000
JPY
|
260,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
153,270,000,000
JPY
|
150,942,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
55,624,000,000
JPY
|
55,979,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
38,193,000,000
JPY
|
38,700,000,000
JPY
|
| Land |
42,360,000,000
JPY
|
42,208,000,000
JPY
|
| Other | — | — |
| Other, net |
17,092,000,000
JPY
|
14,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,481,000,000
JPY
|
5,623,000,000
JPY
|
| Other |
6,001,000,000
JPY
|
6,786,000,000
JPY
|
| Intangible assets |
11,482,000,000
JPY
|
12,409,000,000
JPY
|
| Investments and other assets |
173,636,000,000
JPY
|
167,408,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,596,000,000
JPY
|
158,211,000,000
JPY
|
| Other |
9,163,000,000
JPY
|
9,322,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-125,000,000
JPY
|
| Non-current assets |
338,390,000,000
JPY
|
330,761,000,000
JPY
|
| Assets |
606,418,000,000
JPY
|
591,512,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,530,000,000
JPY
|
58,492,000,000
JPY
|
| Short-term borrowings |
11,628,000,000
JPY
|
7,892,000,000
JPY
|
| Income taxes payable |
4,503,000,000
JPY
|
4,397,000,000
JPY
|
| Other |
24,743,000,000
JPY
|
24,115,000,000
JPY
|
| Current liabilities |
116,514,000,000
JPY
|
114,189,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,452,000,000
JPY
|
7,194,000,000
JPY
|
| Retirement benefit liability |
20,961,000,000
JPY
|
20,782,000,000
JPY
|
| Other |
6,930,000,000
JPY
|
7,207,000,000
JPY
|
| Non-current liabilities |
65,943,000,000
JPY
|
63,528,000,000
JPY
|
| Liabilities |
182,457,000,000
JPY
|
177,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,881,000,000
JPY
|
12,894,000,000
JPY
|
| Retained earnings |
313,299,000,000
JPY
|
306,415,000,000
JPY
|
| Treasury shares |
-11,668,000,000
JPY
|
-11,695,000,000
JPY
|
| Shareholders' equity |
331,631,000,000
JPY
|
324,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,900,000,000
JPY
|
69,467,000,000
JPY
|
| Deferred gains or losses on hedges |
-35,000,000
JPY
|
-473,000,000
JPY
|
| Foreign currency translation adjustment |
4,795,000,000
JPY
|
6,352,000,000
JPY
|
| Remeasurements of defined benefit plans |
-746,000,000
JPY
|
-800,000,000
JPY
|
| Valuation and translation adjustments |
77,912,000,000
JPY
|
74,546,000,000
JPY
|
| Share acquisition rights |
181,000,000
JPY
|
189,000,000
JPY
|
| Non-controlling interests |
14,235,000,000
JPY
|
14,327,000,000
JPY
|
| Net assets |
423,961,000,000
JPY
|
413,794,000,000
JPY
|
| Liabilities and net assets |
606,418,000,000
JPY
|
591,512,000,000
JPY
|