Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
110,301,000,000
JPY
|
104,336,000,000
JPY
|
| Securities |
1,646,000,000
JPY
|
2,240,000,000
JPY
|
| Merchandise and finished goods |
13,888,000,000
JPY
|
13,992,000,000
JPY
|
| Work in process |
798,000,000
JPY
|
791,000,000
JPY
|
| Raw materials and supplies |
14,100,000,000
JPY
|
12,704,000,000
JPY
|
| Other |
3,841,000,000
JPY
|
3,483,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
188,943,000,000
JPY
|
178,878,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,859,000,000
JPY
|
91,814,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,573,000,000
JPY
|
3,394,000,000
JPY
|
| Land |
15,474,000,000
JPY
|
15,758,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
674,000,000
JPY
|
741,000,000
JPY
|
| Construction in progress |
8,598,000,000
JPY
|
6,871,000,000
JPY
|
| Intangible assets |
9,158,000,000
JPY
|
9,612,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,913,000,000
JPY
|
4,051,000,000
JPY
|
| Software |
4,441,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
803,000,000
JPY
|
561,000,000
JPY
|
| Investments and other assets |
65,004,000,000
JPY
|
60,757,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,927,000,000
JPY
|
42,958,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,313,000,000
JPY
|
12,329,000,000
JPY
|
| Other |
4,268,000,000
JPY
|
4,098,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
167,021,000,000
JPY
|
162,184,000,000
JPY
|
| Assets |
355,965,000,000
JPY
|
341,063,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,623,000,000
JPY
|
33,872,000,000
JPY
|
| Short-term borrowings |
188,000,000
JPY
|
842,000,000
JPY
|
| Income taxes payable |
4,983,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
8,485,000,000
JPY
|
10,828,000,000
JPY
|
| Current liabilities |
82,969,000,000
JPY
|
78,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
329,000,000
JPY
|
443,000,000
JPY
|
| Other |
5,968,000,000
JPY
|
5,576,000,000
JPY
|
| Non-current liabilities |
48,294,000,000
JPY
|
47,431,000,000
JPY
|
| Liabilities |
131,264,000,000
JPY
|
126,275,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,095,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings |
190,589,000,000
JPY
|
182,627,000,000
JPY
|
| Treasury shares |
-6,783,000,000
JPY
|
-6,802,000,000
JPY
|
| Shareholders' equity |
200,675,000,000
JPY
|
192,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,425,000,000
JPY
|
13,587,000,000
JPY
|
| Deferred gains or losses on hedges |
163,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
17,379,000,000
JPY
|
15,600,000,000
JPY
|
| Net assets |
224,701,000,000
JPY
|
214,788,000,000
JPY
|
| Liabilities and net assets |
355,965,000,000
JPY
|
341,063,000,000
JPY
|