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 |
24,176,383,000
JPY
|
23,933,711,000
JPY
|
| Securities |
349,895,000
JPY
|
349,930,000
JPY
|
| Merchandise and finished goods |
1,877,613,000
JPY
|
2,043,734,000
JPY
|
| Work in process |
313,739,000
JPY
|
261,220,000
JPY
|
| Raw materials and supplies |
1,157,431,000
JPY
|
1,119,945,000
JPY
|
| Other |
3,858,393,000
JPY
|
4,506,214,000
JPY
|
| Allowance for doubtful accounts |
-358,000
JPY
|
-460,000
JPY
|
| Current assets |
36,884,919,000
JPY
|
38,105,764,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,045,891,000
JPY
|
13,261,509,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,944,509,000
JPY
|
6,057,217,000
JPY
|
| Other | — | — |
| Other, net |
573,945,000
JPY
|
504,164,000
JPY
|
| Intangible assets |
111,508,000
JPY
|
121,997,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,279,064,000
JPY
|
9,154,894,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,092,246,000
JPY
|
7,027,492,000
JPY
|
| Other |
2,289,645,000
JPY
|
2,249,500,000
JPY
|
| Allowance for doubtful accounts |
-102,828,000
JPY
|
-122,098,000
JPY
|
| Non-current assets |
22,436,464,000
JPY
|
22,538,402,000
JPY
|
| Assets |
59,321,383,000
JPY
|
60,644,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,028,972,000
JPY
|
2,046,125,000
JPY
|
| Income taxes payable |
281,773,000
JPY
|
823,118,000
JPY
|
| Other |
1,074,502,000
JPY
|
1,008,848,000
JPY
|
| Current liabilities |
4,436,068,000
JPY
|
5,035,399,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
42,712,000
JPY
|
29,787,000
JPY
|
| Other |
1,098,270,000
JPY
|
1,131,618,000
JPY
|
| Non-current liabilities |
2,618,513,000
JPY
|
3,354,599,000
JPY
|
| Liabilities |
7,054,581,000
JPY
|
8,389,999,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Capital surplus |
8,371,830,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings |
48,565,874,000
JPY
|
48,285,549,000
JPY
|
| Treasury shares |
-12,315,252,000
JPY
|
-12,315,252,000
JPY
|
| Shareholders' equity |
52,556,551,000
JPY
|
52,276,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-53,906,000
JPY
|
228,472,000
JPY
|
| Valuation and translation adjustments |
-289,750,000
JPY
|
-22,059,000
JPY
|
| Net assets |
52,266,801,000
JPY
|
52,254,167,000
JPY
|
| Liabilities and net assets |
59,321,383,000
JPY
|
60,644,166,000
JPY
|