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 |
3,237,000,000
JPY
|
4,682,000,000
JPY
|
| Merchandise and finished goods |
9,466,000,000
JPY
|
10,060,000,000
JPY
|
| Work in process |
8,011,000,000
JPY
|
7,147,000,000
JPY
|
| Raw materials and supplies |
4,843,000,000
JPY
|
4,690,000,000
JPY
|
| Other |
4,835,000,000
JPY
|
4,637,000,000
JPY
|
| Allowance for doubtful accounts |
-306,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
71,618,000,000
JPY
|
70,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,384,000,000
JPY
|
39,564,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,378,000,000
JPY
|
7,592,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,693,000,000
JPY
|
5,958,000,000
JPY
|
| Land |
23,603,000,000
JPY
|
23,603,000,000
JPY
|
| Other | — | — |
| Other, net |
2,709,000,000
JPY
|
2,409,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,192,000,000
JPY
|
1,499,000,000
JPY
|
| Investments and other assets |
12,016,000,000
JPY
|
11,517,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,992,000,000
JPY
|
5,441,000,000
JPY
|
| Other |
2,059,000,000
JPY
|
1,492,000,000
JPY
|
| Allowance for doubtful accounts |
-1,032,000,000
JPY
|
-141,000,000
JPY
|
| Non-current assets |
52,593,000,000
JPY
|
52,581,000,000
JPY
|
| Assets |
124,211,000,000
JPY
|
123,518,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,118,000,000
JPY
|
21,931,000,000
JPY
|
| Short-term borrowings |
36,984,000,000
JPY
|
34,381,000,000
JPY
|
| Income taxes payable |
533,000,000
JPY
|
614,000,000
JPY
|
| Other |
4,334,000,000
JPY
|
4,263,000,000
JPY
|
| Current liabilities |
71,298,000,000
JPY
|
69,957,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,666,000,000
JPY
|
13,240,000,000
JPY
|
| Retirement benefit liability |
618,000,000
JPY
|
625,000,000
JPY
|
| Other |
1,757,000,000
JPY
|
1,900,000,000
JPY
|
| Non-current liabilities |
18,334,000,000
JPY
|
20,082,000,000
JPY
|
| Liabilities |
89,633,000,000
JPY
|
90,040,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Capital surplus |
5,536,000,000
JPY
|
5,536,000,000
JPY
|
| Retained earnings |
-2,298,000,000
JPY
|
-3,454,000,000
JPY
|
| Treasury shares |
-916,000,000
JPY
|
-915,000,000
JPY
|
| Shareholders' equity |
26,543,000,000
JPY
|
25,387,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
862,000,000
JPY
|
787,000,000
JPY
|
| Revaluation reserve for land |
5,581,000,000
JPY
|
5,581,000,000
JPY
|
| Foreign currency translation adjustment |
1,351,000,000
JPY
|
1,681,000,000
JPY
|
| Remeasurements of defined benefit plans |
-403,000,000
JPY
|
-580,000,000
JPY
|
| Valuation and translation adjustments |
7,392,000,000
JPY
|
7,470,000,000
JPY
|
| Non-controlling interests |
643,000,000
JPY
|
619,000,000
JPY
|
| Net assets |
34,578,000,000
JPY
|
33,477,000,000
JPY
|
| Liabilities and net assets |
124,211,000,000
JPY
|
123,518,000,000
JPY
|