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 |
2,545,613,000
JPY
|
1,738,595,000
JPY
|
| Merchandise and finished goods |
974,158,000
JPY
|
1,441,595,000
JPY
|
| Work in process |
219,426,000
JPY
|
199,603,000
JPY
|
| Raw materials and supplies |
197,263,000
JPY
|
225,618,000
JPY
|
| Other |
32,868,000
JPY
|
146,851,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-136,000
JPY
|
| Current assets |
7,585,626,000
JPY
|
7,554,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,450,344,000
JPY
|
5,490,623,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,615,017,000
JPY
|
1,615,921,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,494,902,000
JPY
|
1,459,002,000
JPY
|
| Other | — | — |
| Other, net |
160,522,000
JPY
|
180,756,000
JPY
|
| Intangible assets |
78,372,000
JPY
|
94,749,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,928,292,000
JPY
|
1,930,606,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,714,165,000
JPY
|
1,712,029,000
JPY
|
| Other |
219,393,000
JPY
|
223,663,000
JPY
|
| Allowance for doubtful accounts |
-5,307,000
JPY
|
-5,158,000
JPY
|
| Non-current assets |
7,457,010,000
JPY
|
7,515,979,000
JPY
|
| Assets |
15,042,636,000
JPY
|
15,070,570,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,004,108,000
JPY
|
3,039,085,000
JPY
|
| Income taxes payable |
32,767,000
JPY
|
121,871,000
JPY
|
| Other |
1,134,575,000
JPY
|
1,080,444,000
JPY
|
| Current liabilities |
7,890,476,000
JPY
|
8,037,595,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
340,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
926,956,000
JPY
|
785,178,000
JPY
|
| Other |
203,608,000
JPY
|
203,384,000
JPY
|
| Non-current liabilities |
3,313,059,000
JPY
|
3,165,935,000
JPY
|
| Liabilities |
11,203,535,000
JPY
|
11,203,530,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,570,494,000
JPY
|
1,600,650,000
JPY
|
| Treasury shares |
-4,575,000
JPY
|
-4,575,000
JPY
|
| Shareholders' equity |
3,330,843,000
JPY
|
3,360,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
543,808,000
JPY
|
543,779,000
JPY
|
| Valuation and translation adjustments |
508,257,000
JPY
|
506,040,000
JPY
|
| Net assets |
3,839,100,000
JPY
|
3,867,039,000
JPY
|
| Liabilities and net assets |
15,042,636,000
JPY
|
15,070,570,000
JPY
|