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 |
26,074,000,000
JPY
|
25,645,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
5,386,000,000
JPY
|
4,961,000,000
JPY
|
| Work in process |
644,000,000
JPY
|
617,000,000
JPY
|
| Raw materials and supplies |
3,472,000,000
JPY
|
3,515,000,000
JPY
|
| Inventories |
9,503,000,000
JPY
|
9,093,000,000
JPY
|
| Other |
2,749,000,000
JPY
|
1,751,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
70,244,000,000
JPY
|
66,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,907,000,000
JPY
|
23,414,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,594,000,000
JPY
|
12,916,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,743,000,000
JPY
|
5,677,000,000
JPY
|
| Land |
2,993,000,000
JPY
|
3,015,000,000
JPY
|
| Construction in progress |
504,000,000
JPY
|
723,000,000
JPY
|
| Other | — | — |
| Other, net |
149,000,000
JPY
|
154,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,268,000,000
JPY
|
1,292,000,000
JPY
|
| Investments and other assets |
37,612,000,000
JPY
|
38,557,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,899,000,000
JPY
|
36,888,000,000
JPY
|
| Long-term loans receivable |
23,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,127,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-76,000,000
JPY
|
| Non-current assets |
61,788,000,000
JPY
|
63,264,000,000
JPY
|
| Assets |
132,033,000,000
JPY
|
130,151,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,251,000,000
JPY
|
13,847,000,000
JPY
|
| Short-term borrowings |
274,000,000
JPY
|
281,000,000
JPY
|
| Income taxes payable |
677,000,000
JPY
|
720,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
3,813,000,000
JPY
|
| Current liabilities |
20,434,000,000
JPY
|
21,606,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
642,000,000
JPY
|
761,000,000
JPY
|
| Retirement benefit liability |
4,233,000,000
JPY
|
4,286,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,110,000,000
JPY
|
| Non-current liabilities |
7,517,000,000
JPY
|
7,392,000,000
JPY
|
| Liabilities |
27,951,000,000
JPY
|
28,999,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,060,000,000
JPY
|
8,060,000,000
JPY
|
| Capital surplus |
7,873,000,000
JPY
|
7,873,000,000
JPY
|
| Retained earnings |
85,088,000,000
JPY
|
81,237,000,000
JPY
|
| Treasury shares |
-1,783,000,000
JPY
|
-1,829,000,000
JPY
|
| Shareholders' equity |
99,238,000,000
JPY
|
95,342,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,723,000,000
JPY
|
3,400,000,000
JPY
|
| Foreign currency translation adjustment |
-762,000,000
JPY
|
583,000,000
JPY
|
| Remeasurements of defined benefit plans |
100,000,000
JPY
|
74,000,000
JPY
|
| Valuation and translation adjustments |
3,061,000,000
JPY
|
4,058,000,000
JPY
|
| Non-controlling interests |
1,782,000,000
JPY
|
1,750,000,000
JPY
|
| Net assets |
104,081,000,000
JPY
|
101,152,000,000
JPY
|
| Liabilities and net assets |
132,033,000,000
JPY
|
130,151,000,000
JPY
|