Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
710,265,000
JPY
|
767,836,000
JPY
|
| Merchandise and finished goods |
1,937,515,000
JPY
|
1,768,380,000
JPY
|
| Raw materials and supplies |
260,073,000
JPY
|
242,105,000
JPY
|
| Other |
139,140,000
JPY
|
182,937,000
JPY
|
| Allowance for doubtful accounts |
-1,949,000
JPY
|
-2,752,000
JPY
|
| Current assets |
5,959,835,000
JPY
|
6,850,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,729,118,000
JPY
|
5,732,074,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,119,894,000
JPY
|
1,161,008,000
JPY
|
| Land |
3,461,358,000
JPY
|
3,461,358,000
JPY
|
| Other | — | — |
| Other, net |
1,147,865,000
JPY
|
1,109,707,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,275,000
JPY
|
134,104,000
JPY
|
| Investments and other assets |
772,471,000
JPY
|
816,270,000
JPY
|
| Investments and other assets | ||
| Other |
838,076,000
JPY
|
1,150,424,000
JPY
|
| Allowance for doubtful accounts |
-65,605,000
JPY
|
-334,153,000
JPY
|
| Non-current assets |
6,631,864,000
JPY
|
6,682,450,000
JPY
|
| Assets |
12,591,700,000
JPY
|
13,532,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,405,997,000
JPY
|
4,174,790,000
JPY
|
| Short-term borrowings |
1,605,014,000
JPY
|
1,602,698,000
JPY
|
| Income taxes payable |
24,653,000
JPY
|
72,854,000
JPY
|
| Other |
697,779,000
JPY
|
698,408,000
JPY
|
| Current liabilities |
5,845,742,000
JPY
|
6,659,688,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,798,252,000
JPY
|
1,943,174,000
JPY
|
| Retirement benefit liability |
406,401,000
JPY
|
422,328,000
JPY
|
| Other |
104,384,000
JPY
|
77,087,000
JPY
|
| Non-current liabilities |
2,492,947,000
JPY
|
2,613,123,000
JPY
|
| Liabilities |
8,338,689,000
JPY
|
9,272,811,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
708,558,000
JPY
|
708,558,000
JPY
|
| Retained earnings |
2,019,875,000
JPY
|
2,037,117,000
JPY
|
| Treasury shares |
-261,061,000
JPY
|
-261,061,000
JPY
|
| Shareholders' equity |
4,219,412,000
JPY
|
4,236,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,314,000
JPY
|
81,020,000
JPY
|
| Remeasurements of defined benefit plans |
-50,717,000
JPY
|
-57,988,000
JPY
|
| Valuation and translation adjustments |
33,597,000
JPY
|
23,032,000
JPY
|
| Net assets |
4,253,010,000
JPY
|
4,259,686,000
JPY
|
| Liabilities and net assets |
12,591,700,000
JPY
|
13,532,498,000
JPY
|