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 |
491,356,000
JPY
|
557,803,000
JPY
|
| Merchandise and finished goods |
43,580,000
JPY
|
39,753,000
JPY
|
| Work in process |
8,997,000
JPY
|
7,509,000
JPY
|
| Raw materials and supplies |
87,822,000
JPY
|
76,458,000
JPY
|
| Other |
23,321,000
JPY
|
28,100,000
JPY
|
| Allowance for doubtful accounts |
-127,000
JPY
|
-132,000
JPY
|
| Current assets |
1,540,778,000
JPY
|
1,640,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,520,203,000
JPY
|
2,510,696,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,187,049,000
JPY
|
1,187,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
218,321,000
JPY
|
207,711,000
JPY
|
| Other | — | — |
| Other, net |
40,176,000
JPY
|
30,646,000
JPY
|
| Intangible assets |
52,007,000
JPY
|
53,021,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
481,747,000
JPY
|
480,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
161,748,000
JPY
|
160,746,000
JPY
|
| Allowance for doubtful accounts |
-206,000
JPY
|
JPY
|
| Non-current assets |
3,053,959,000
JPY
|
3,043,728,000
JPY
|
| Assets |
4,594,737,000
JPY
|
4,683,775,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,511,118,000
JPY
|
1,517,516,000
JPY
|
| Income taxes payable |
33,336,000
JPY
|
34,210,000
JPY
|
| Other |
173,692,000
JPY
|
181,644,000
JPY
|
| Current liabilities |
2,577,484,000
JPY
|
2,641,309,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
366,400,000
JPY
|
430,000,000
JPY
|
| Other |
2,547,000
JPY
|
3,687,000
JPY
|
| Non-current liabilities |
751,549,000
JPY
|
803,461,000
JPY
|
| Liabilities |
3,329,033,000
JPY
|
3,444,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,000,000
JPY
|
222,000,000
JPY
|
| Capital surplus |
134,400,000
JPY
|
134,400,000
JPY
|
| Retained earnings |
3,146,096,000
JPY
|
3,120,093,000
JPY
|
| Treasury shares |
-305,763,000
JPY
|
-305,763,000
JPY
|
| Shareholders' equity |
3,196,733,000
JPY
|
3,170,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,627,000
JPY
|
931,000
JPY
|
| Revaluation reserve for land |
-1,932,656,000
JPY
|
-1,932,656,000
JPY
|
| Valuation and translation adjustments |
-1,931,029,000
JPY
|
-1,931,725,000
JPY
|
| Net assets |
1,265,703,000
JPY
|
1,239,005,000
JPY
|
| Liabilities and net assets |
4,594,737,000
JPY
|
4,683,775,000
JPY
|