Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
268,261,000
JPY
|
268,686,000
JPY
|
| Merchandise and finished goods |
1,249,840,000
JPY
|
1,261,530,000
JPY
|
| Work in process |
23,059,000
JPY
|
16,695,000
JPY
|
| Raw materials and supplies |
59,836,000
JPY
|
70,172,000
JPY
|
| Other |
33,881,000
JPY
|
36,472,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,847,225,000
JPY
|
2,839,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,100,298,000
JPY
|
4,125,154,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
234,498,000
JPY
|
241,889,000
JPY
|
| Intangible assets |
11,252,000
JPY
|
12,016,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
135,900,000
JPY
|
126,275,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,843,000
JPY
|
62,039,000
JPY
|
| Other |
79,051,000
JPY
|
65,259,000
JPY
|
| Allowance for doubtful accounts |
-994,000
JPY
|
-1,024,000
JPY
|
| Non-current assets |
4,247,451,000
JPY
|
4,263,445,000
JPY
|
| Assets |
7,094,676,000
JPY
|
7,102,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
421,002,000
JPY
|
382,966,000
JPY
|
| Short-term borrowings |
2,139,996,000
JPY
|
2,119,996,000
JPY
|
| Income taxes payable |
2,827,000
JPY
|
2,592,000
JPY
|
| Other |
380,814,000
JPY
|
393,429,000
JPY
|
| Current liabilities |
3,341,598,000
JPY
|
3,264,404,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
133,348,000
JPY
|
158,347,000
JPY
|
| Asset retirement obligations |
32,843,000
JPY
|
32,664,000
JPY
|
| Other |
123,084,000
JPY
|
124,886,000
JPY
|
| Non-current liabilities |
464,136,000
JPY
|
487,420,000
JPY
|
| Liabilities |
3,805,734,000
JPY
|
3,751,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,645,193,000
JPY
|
2,704,126,000
JPY
|
| Treasury shares |
-125,108,000
JPY
|
-125,108,000
JPY
|
| Shareholders' equity |
3,281,175,000
JPY
|
3,340,109,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,766,000
JPY
|
10,811,000
JPY
|
| Valuation and translation adjustments |
7,766,000
JPY
|
10,811,000
JPY
|
| Net assets |
3,288,942,000
JPY
|
3,350,920,000
JPY
|
| Liabilities and net assets |
7,094,676,000
JPY
|
7,102,745,000
JPY
|