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 |
4,224,417,000
JPY
|
3,711,320,000
JPY
|
| Merchandise and finished goods |
5,333,845,000
JPY
|
5,756,636,000
JPY
|
| Raw materials and supplies |
5,447,120,000
JPY
|
5,784,556,000
JPY
|
| Other |
1,965,078,000
JPY
|
2,130,419,000
JPY
|
| Allowance for doubtful accounts |
-121,957,000
JPY
|
-121,763,000
JPY
|
| Current assets |
38,499,965,000
JPY
|
37,515,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,497,944,000
JPY
|
22,068,075,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,559,089,000
JPY
|
8,851,231,000
JPY
|
| Other | — | — |
| Other, net |
12,938,855,000
JPY
|
13,216,843,000
JPY
|
| Intangible assets | ||
| Other |
819,226,000
JPY
|
942,055,000
JPY
|
| Intangible assets |
819,226,000
JPY
|
942,055,000
JPY
|
| Investments and other assets |
9,676,340,000
JPY
|
9,111,905,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,390,876,000
JPY
|
7,720,869,000
JPY
|
| Other |
2,288,524,000
JPY
|
1,394,095,000
JPY
|
| Allowance for doubtful accounts |
-3,060,000
JPY
|
-3,060,000
JPY
|
| Non-current assets |
31,993,511,000
JPY
|
32,122,036,000
JPY
|
| Assets |
70,493,476,000
JPY
|
69,637,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,520,083,000
JPY
|
8,833,453,000
JPY
|
| Short-term borrowings |
12,096,278,000
JPY
|
10,815,898,000
JPY
|
| Income taxes payable |
449,945,000
JPY
|
428,092,000
JPY
|
| Other |
3,353,511,000
JPY
|
3,376,412,000
JPY
|
| Current liabilities |
25,949,343,000
JPY
|
26,236,933,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,510,838,000
JPY
|
2,357,665,000
JPY
|
| Retirement benefit liability |
968,590,000
JPY
|
1,004,294,000
JPY
|
| Asset retirement obligations |
48,810,000
JPY
|
48,636,000
JPY
|
| Other |
2,082,204,000
JPY
|
2,751,450,000
JPY
|
| Non-current liabilities |
6,769,180,000
JPY
|
7,302,935,000
JPY
|
| Liabilities |
32,718,523,000
JPY
|
33,539,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,767,753,000
JPY
|
9,767,449,000
JPY
|
| Retained earnings |
16,208,737,000
JPY
|
13,573,352,000
JPY
|
| Treasury shares |
-27,183,000
JPY
|
-26,314,000
JPY
|
| Shareholders' equity |
35,962,259,000
JPY
|
33,327,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,554,732,000
JPY
|
1,679,256,000
JPY
|
| Foreign currency translation adjustment |
-1,970,703,000
JPY
|
-1,109,705,000
JPY
|
| Remeasurements of defined benefit plans |
-160,677,000
JPY
|
-173,953,000
JPY
|
| Valuation and translation adjustments |
-576,648,000
JPY
|
395,597,000
JPY
|
| Non-controlling interests |
2,389,342,000
JPY
|
2,374,780,000
JPY
|
| Net assets |
37,774,953,000
JPY
|
36,097,816,000
JPY
|
| Liabilities and net assets |
70,493,476,000
JPY
|
69,637,686,000
JPY
|