Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,677,000,000
JPY
|
69,157,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,408,000,000
JPY
|
| Merchandise and finished goods |
23,285,000,000
JPY
|
21,329,000,000
JPY
|
| Work in process |
17,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
338,000,000
JPY
|
324,000,000
JPY
|
| Other |
7,077,000,000
JPY
|
5,993,000,000
JPY
|
| Allowance for doubtful accounts |
-649,000,000
JPY
|
-396,000,000
JPY
|
| Current assets |
232,088,000,000
JPY
|
235,261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,119,000,000
JPY
|
44,153,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,837,000,000
JPY
|
15,184,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,397,000,000
JPY
|
2,308,000,000
JPY
|
| Land |
24,015,000,000
JPY
|
24,869,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,422,000,000
JPY
|
1,193,000,000
JPY
|
| Construction in progress |
903,000,000
JPY
|
103,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,527,000,000
JPY
|
2,607,000,000
JPY
|
| Other |
33,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets |
6,620,000,000
JPY
|
5,724,000,000
JPY
|
| Investments and other assets |
56,515,000,000
JPY
|
54,017,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,766,000,000
JPY
|
39,391,000,000
JPY
|
| Other |
3,997,000,000
JPY
|
3,959,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
107,255,000,000
JPY
|
103,895,000,000
JPY
|
| Assets |
339,344,000,000
JPY
|
339,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
189,707,000,000
JPY
|
197,494,000,000
JPY
|
| Short-term borrowings |
2,189,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
2,532,000,000
JPY
|
2,122,000,000
JPY
|
| Other |
693,000,000
JPY
|
717,000,000
JPY
|
| Current liabilities |
206,963,000,000
JPY
|
212,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
5,267,000,000
JPY
|
5,295,000,000
JPY
|
| Asset retirement obligations |
166,000,000
JPY
|
157,000,000
JPY
|
| Other |
1,370,000,000
JPY
|
1,424,000,000
JPY
|
| Non-current liabilities |
13,867,000,000
JPY
|
13,348,000,000
JPY
|
| Liabilities |
220,830,000,000
JPY
|
225,693,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,760,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings |
87,937,000,000
JPY
|
84,966,000,000
JPY
|
| Treasury shares |
-2,982,000,000
JPY
|
-2,981,000,000
JPY
|
| Shareholders' equity |
99,649,000,000
JPY
|
96,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,184,000,000
JPY
|
13,057,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
16,000,000
JPY
|
-125,000,000
JPY
|
| Remeasurements of defined benefit plans |
654,000,000
JPY
|
662,000,000
JPY
|
| Valuation and translation adjustments |
14,855,000,000
JPY
|
13,596,000,000
JPY
|
| Non-controlling interests |
4,009,000,000
JPY
|
3,187,000,000
JPY
|
| Net assets |
118,513,000,000
JPY
|
113,463,000,000
JPY
|
| Liabilities and net assets |
339,344,000,000
JPY
|
339,156,000,000
JPY
|