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 |
5,659,000,000
JPY
|
5,014,000,000
JPY
|
| Securities |
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
2,100,000,000
JPY
|
2,177,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
36,000,000
JPY
|
| Other |
224,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
8,846,000,000
JPY
|
8,636,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,090,000,000
JPY
|
3,076,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,887,000,000
JPY
|
1,887,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,000,000
JPY
|
17,000,000
JPY
|
| Other | — | — |
| Other, net |
202,000,000
JPY
|
149,000,000
JPY
|
| Intangible assets |
38,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
29,000,000
JPY
|
38,000,000
JPY
|
| Other |
8,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
5,025,000,000
JPY
|
5,087,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,055,000,000
JPY
|
1,050,000,000
JPY
|
| Other |
630,000,000
JPY
|
636,000,000
JPY
|
| Non-current assets |
8,154,000,000
JPY
|
8,213,000,000
JPY
|
| Assets |
17,000,000,000
JPY
|
16,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
660,000,000
JPY
|
540,000,000
JPY
|
| Income taxes payable |
143,000,000
JPY
|
186,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
1,152,000,000
JPY
|
| Current liabilities |
2,065,000,000
JPY
|
1,999,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
334,000,000
JPY
|
336,000,000
JPY
|
| Other |
160,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
622,000,000
JPY
|
678,000,000
JPY
|
| Liabilities |
2,688,000,000
JPY
|
2,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
| Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
| Retained earnings |
5,245,000,000
JPY
|
5,108,000,000
JPY
|
| Treasury shares |
-1,050,000,000
JPY
|
-1,050,000,000
JPY
|
| Shareholders' equity |
16,635,000,000
JPY
|
16,497,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,000,000
JPY
|
113,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Valuation and translation adjustments |
-2,323,000,000
JPY
|
-2,325,000,000
JPY
|
| Net assets |
14,311,000,000
JPY
|
14,171,000,000
JPY
|
| Liabilities and net assets |
17,000,000,000
JPY
|
16,849,000,000
JPY
|