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 |
12,827,074,000
JPY
|
11,470,684,000
JPY
|
| Merchandise and finished goods |
938,442,000
JPY
|
1,072,265,000
JPY
|
| Work in process |
12,532,000
JPY
|
31,506,000
JPY
|
| Raw materials and supplies |
538,665,000
JPY
|
144,590,000
JPY
|
| Inventories |
1,489,640,000
JPY
|
1,248,362,000
JPY
|
| Other |
949,874,000
JPY
|
1,043,708,000
JPY
|
| Allowance for doubtful accounts |
-3,236,000
JPY
|
-4,421,000
JPY
|
| Current assets |
19,290,254,000
JPY
|
18,570,300,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,596,808,000
JPY
|
2,470,775,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
405,255,000
JPY
|
260,187,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,511,750,000
JPY
|
1,556,546,000
JPY
|
| Investments and other assets | ||
| Other |
1,524,984,000
JPY
|
1,569,780,000
JPY
|
| Allowance for doubtful accounts |
-13,233,000
JPY
|
-13,233,000
JPY
|
| Non-current assets |
4,513,815,000
JPY
|
4,287,509,000
JPY
|
| Assets |
23,804,070,000
JPY
|
22,857,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
546,117,000
JPY
|
741,584,000
JPY
|
| Income taxes payable |
617,827,000
JPY
|
297,282,000
JPY
|
| Other |
2,499,941,000
JPY
|
2,475,722,000
JPY
|
| Current liabilities |
5,435,745,000
JPY
|
5,173,613,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
174,513,000
JPY
|
JPY
|
| Other |
10,759,000
JPY
|
10,720,000
JPY
|
| Non-current liabilities |
1,009,578,000
JPY
|
801,004,000
JPY
|
| Liabilities |
6,445,324,000
JPY
|
5,974,617,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Capital surplus |
1,639,216,000
JPY
|
1,639,216,000
JPY
|
| Retained earnings |
14,064,798,000
JPY
|
13,713,813,000
JPY
|
| Treasury shares |
-181,000
JPY
|
-178,000
JPY
|
| Shareholders' equity |
17,343,048,000
JPY
|
16,992,066,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
6,107,000
JPY
|
-19,028,000
JPY
|
| Valuation and translation adjustments |
-80,780,000
JPY
|
-108,874,000
JPY
|
| Net assets |
17,358,745,000
JPY
|
16,883,191,000
JPY
|
| Liabilities and net assets |
23,804,070,000
JPY
|
22,857,809,000
JPY
|