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 |
6,121,000,000
JPY
|
6,441,000,000
JPY
|
| Merchandise and finished goods |
2,595,000,000
JPY
|
2,333,000,000
JPY
|
| Work in process |
3,520,000,000
JPY
|
2,422,000,000
JPY
|
| Raw materials and supplies |
1,546,000,000
JPY
|
1,486,000,000
JPY
|
| Other |
1,174,000,000
JPY
|
1,201,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
37,357,000,000
JPY
|
37,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,540,000,000
JPY
|
16,192,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,786,000,000
JPY
|
3,861,000,000
JPY
|
| Other | — | — |
| Other, net |
4,455,000,000
JPY
|
3,908,000,000
JPY
|
| Intangible assets |
989,000,000
JPY
|
960,000,000
JPY
|
| Intangible assets | ||
| Software |
740,000,000
JPY
|
704,000,000
JPY
|
| Other |
248,000,000
JPY
|
255,000,000
JPY
|
| Investments and other assets |
19,815,000,000
JPY
|
17,567,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,749,000,000
JPY
|
15,502,000,000
JPY
|
| Other |
2,066,000,000
JPY
|
2,064,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
37,345,000,000
JPY
|
34,720,000,000
JPY
|
| Assets |
74,702,000,000
JPY
|
71,814,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,208,000,000
JPY
|
12,007,000,000
JPY
|
| Short-term borrowings |
12,655,000,000
JPY
|
15,057,000,000
JPY
|
| Income taxes payable |
681,000,000
JPY
|
429,000,000
JPY
|
| Other |
4,489,000,000
JPY
|
3,822,000,000
JPY
|
| Current liabilities |
31,603,000,000
JPY
|
32,936,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,042,000,000
JPY
|
1,134,000,000
JPY
|
| Asset retirement obligations |
175,000,000
JPY
|
174,000,000
JPY
|
| Other |
4,055,000,000
JPY
|
3,242,000,000
JPY
|
| Non-current liabilities |
6,381,000,000
JPY
|
5,631,000,000
JPY
|
| Liabilities |
37,984,000,000
JPY
|
38,567,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,808,000,000
JPY
|
4,018,000,000
JPY
|
| Capital surplus |
3,786,000,000
JPY
|
2,996,000,000
JPY
|
| Retained earnings |
19,263,000,000
JPY
|
18,997,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
27,816,000,000
JPY
|
25,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,193,000,000
JPY
|
4,795,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
5,825,000,000
JPY
|
4,185,000,000
JPY
|
| Net assets |
36,717,000,000
JPY
|
33,246,000,000
JPY
|
| Liabilities and net assets |
74,702,000,000
JPY
|
71,814,000,000
JPY
|