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 |
96,073,000,000
JPY
|
103,728,000,000
JPY
|
| Securities |
10,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
48,787,000,000
JPY
|
39,947,000,000
JPY
|
| Work in process |
14,761,000,000
JPY
|
12,207,000,000
JPY
|
| Raw materials and supplies |
15,469,000,000
JPY
|
15,024,000,000
JPY
|
| Other |
12,802,000,000
JPY
|
11,261,000,000
JPY
|
| Allowance for doubtful accounts |
-188,000,000
JPY
|
-206,000,000
JPY
|
| Current assets |
278,130,000,000
JPY
|
277,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,139,000,000
JPY
|
188,940,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,147,000,000
JPY
|
27,211,000,000
JPY
|
| Other | — | — |
| Other, net |
85,514,000,000
JPY
|
82,226,000,000
JPY
|
| Intangible assets |
17,356,000,000
JPY
|
16,999,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,000,000
JPY
|
31,000,000
JPY
|
| Other |
17,352,000,000
JPY
|
16,967,000,000
JPY
|
| Investments and other assets |
80,534,000,000
JPY
|
80,533,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,031,000,000
JPY
|
64,521,000,000
JPY
|
| Other |
14,762,000,000
JPY
|
16,272,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-260,000,000
JPY
|
| Non-current assets |
291,031,000,000
JPY
|
286,473,000,000
JPY
|
| Assets |
569,161,000,000
JPY
|
564,319,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,932,000,000
JPY
|
79,452,000,000
JPY
|
| Short-term borrowings |
26,175,000,000
JPY
|
23,808,000,000
JPY
|
| Income taxes payable |
2,206,000,000
JPY
|
3,315,000,000
JPY
|
| Other |
96,982,000,000
JPY
|
68,680,000,000
JPY
|
| Current liabilities |
187,976,000,000
JPY
|
176,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,714,000,000
JPY
|
3,011,000,000
JPY
|
| Other |
3,500,000,000
JPY
|
3,195,000,000
JPY
|
| Non-current liabilities |
37,076,000,000
JPY
|
45,776,000,000
JPY
|
| Liabilities |
225,052,000,000
JPY
|
222,099,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,254,000,000
JPY
|
29,216,000,000
JPY
|
| Retained earnings |
263,554,000,000
JPY
|
256,351,000,000
JPY
|
| Treasury shares |
-14,224,000,000
JPY
|
-14,248,000,000
JPY
|
| Shareholders' equity |
314,164,000,000
JPY
|
306,898,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,196,000,000
JPY
|
19,815,000,000
JPY
|
| Valuation and translation adjustments |
22,277,000,000
JPY
|
26,354,000,000
JPY
|
| Share acquisition rights |
505,000,000
JPY
|
509,000,000
JPY
|
| Net assets |
344,109,000,000
JPY
|
342,219,000,000
JPY
|
| Liabilities and net assets |
569,161,000,000
JPY
|
564,319,000,000
JPY
|