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 |
6,598,493,000
JPY
|
6,609,543,000
JPY
|
| Merchandise and finished goods |
1,093,104,000
JPY
|
1,142,894,000
JPY
|
| Work in process |
185,375,000
JPY
|
74,859,000
JPY
|
| Raw materials and supplies |
382,601,000
JPY
|
387,649,000
JPY
|
| Inventories |
1,661,081,000
JPY
|
1,605,404,000
JPY
|
| Other |
65,844,000
JPY
|
46,823,000
JPY
|
| Current assets |
9,401,519,000
JPY
|
9,446,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,693,716,000
JPY
|
2,723,597,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,062,506,000
JPY
|
1,062,506,000
JPY
|
| Other | — | — |
| Other, net |
114,930,000
JPY
|
115,997,000
JPY
|
| Intangible assets |
114,777,000
JPY
|
82,052,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,003,471,000
JPY
|
868,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
463,029,000
JPY
|
368,496,000
JPY
|
| Other |
206,375,000
JPY
|
202,752,000
JPY
|
| Allowance for doubtful accounts |
-8,890,000
JPY
|
-10,090,000
JPY
|
| Non-current assets |
3,811,966,000
JPY
|
3,673,846,000
JPY
|
| Assets |
13,213,485,000
JPY
|
13,120,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,453,000
JPY
|
181,557,000
JPY
|
| Other |
376,437,000
JPY
|
383,008,000
JPY
|
| Current liabilities |
1,012,471,000
JPY
|
1,126,831,000
JPY
|
| Non-current liabilities | ||
| Other |
79,332,000
JPY
|
81,722,000
JPY
|
| Non-current liabilities |
1,009,546,000
JPY
|
755,041,000
JPY
|
| Liabilities |
2,022,018,000
JPY
|
1,881,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
982,960,000
JPY
|
982,960,000
JPY
|
| Retained earnings |
9,074,084,000
JPY
|
9,015,896,000
JPY
|
| Treasury shares |
-3,498,000
JPY
|
-3,339,000
JPY
|
| Shareholders' equity |
11,207,964,000
JPY
|
11,149,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,643,000
JPY
|
85,115,000
JPY
|
| Valuation and translation adjustments |
-16,496,000
JPY
|
88,961,000
JPY
|
| Net assets |
11,191,467,000
JPY
|
11,238,896,000
JPY
|
| Liabilities and net assets |
13,213,485,000
JPY
|
13,120,769,000
JPY
|