Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
645,818,000
JPY
|
700,724,000
JPY
|
| Merchandise and finished goods |
453,947,000
JPY
|
371,503,000
JPY
|
| Work in process |
110,000
JPY
|
115,000
JPY
|
| Raw materials and supplies |
38,216,000
JPY
|
22,442,000
JPY
|
| Other |
111,562,000
JPY
|
107,090,000
JPY
|
| Allowance for doubtful accounts |
-5,827,000
JPY
|
-4,346,000
JPY
|
| Current assets |
2,201,613,000
JPY
|
2,011,345,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,925,406,000
JPY
|
1,959,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
560,790,000
JPY
|
584,832,000
JPY
|
| Land |
1,313,150,000
JPY
|
1,313,150,000
JPY
|
| Other | — | — |
| Other, net |
51,465,000
JPY
|
61,110,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,766,000
JPY
|
135,420,000
JPY
|
| Investments and other assets |
423,603,000
JPY
|
429,740,000
JPY
|
| Investments and other assets | ||
| Other |
334,227,000
JPY
|
351,482,000
JPY
|
| Allowance for doubtful accounts |
-4,687,000
JPY
|
-4,408,000
JPY
|
| Non-current assets |
2,457,776,000
JPY
|
2,524,255,000
JPY
|
| Assets |
4,659,390,000
JPY
|
4,535,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
496,046,000
JPY
|
392,134,000
JPY
|
| Short-term borrowings |
930,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
16,976,000
JPY
|
38,021,000
JPY
|
| Other |
444,774,000
JPY
|
455,432,000
JPY
|
| Current liabilities |
2,156,031,000
JPY
|
2,071,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
202,326,000
JPY
|
159,310,000
JPY
|
| Asset retirement obligations |
4,691,000
JPY
|
4,652,000
JPY
|
| Other |
62,064,000
JPY
|
80,682,000
JPY
|
| Non-current liabilities |
665,587,000
JPY
|
635,635,000
JPY
|
| Liabilities |
2,821,618,000
JPY
|
2,707,007,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
424,177,000
JPY
|
424,177,000
JPY
|
| Retained earnings |
1,706,464,000
JPY
|
1,702,732,000
JPY
|
| Treasury shares |
-975,900,000
JPY
|
-986,239,000
JPY
|
| Shareholders' equity |
1,835,754,000
JPY
|
1,821,682,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,018,000
JPY
|
6,909,000
JPY
|
| Valuation and translation adjustments |
2,018,000
JPY
|
6,909,000
JPY
|
| Net assets |
1,837,772,000
JPY
|
1,828,592,000
JPY
|
| Liabilities and net assets |
4,659,390,000
JPY
|
4,535,600,000
JPY
|