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 |
1,101,237,000
JPY
|
1,093,117,000
JPY
|
| Merchandise and finished goods |
1,532,971,000
JPY
|
1,545,889,000
JPY
|
| Work in process |
219,706,000
JPY
|
205,575,000
JPY
|
| Raw materials and supplies |
1,348,502,000
JPY
|
1,290,440,000
JPY
|
| Other |
205,601,000
JPY
|
229,351,000
JPY
|
| Allowance for doubtful accounts |
-39,390,000
JPY
|
-45,852,000
JPY
|
| Current assets |
9,389,260,000
JPY
|
9,332,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,674,373,000
JPY
|
4,695,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,448,032,000
JPY
|
1,448,032,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,032,000
JPY
|
70,927,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
17,040,000
JPY
|
| Other | — | — |
| Other, net |
79,845,000
JPY
|
66,461,000
JPY
|
| Intangible assets |
85,225,000
JPY
|
97,651,000
JPY
|
| Intangible assets | ||
| Other |
85,225,000
JPY
|
97,651,000
JPY
|
| Investments and other assets |
273,241,000
JPY
|
343,784,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,262,000
JPY
|
72,678,000
JPY
|
| Investments in capital |
76,927,000
JPY
|
76,927,000
JPY
|
| Long-term loans receivable |
11,950,000
JPY
|
48,982,000
JPY
|
| Other |
18,986,000
JPY
|
18,343,000
JPY
|
| Non-current assets |
5,032,840,000
JPY
|
5,137,356,000
JPY
|
| Assets |
14,422,101,000
JPY
|
14,469,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,925,272,000
JPY
|
4,898,098,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
59,580,000
JPY
|
54,205,000
JPY
|
| Other |
468,259,000
JPY
|
450,841,000
JPY
|
| Current liabilities |
6,165,549,000
JPY
|
6,158,268,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
280,000,000
JPY
|
450,000,000
JPY
|
| Asset retirement obligations |
64,043,000
JPY
|
64,013,000
JPY
|
| Other |
360,000
JPY
|
360,000
JPY
|
| Non-current liabilities |
456,920,000
JPY
|
649,555,000
JPY
|
| Liabilities |
6,622,470,000
JPY
|
6,807,824,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings |
4,983,711,000
JPY
|
4,848,029,000
JPY
|
| Treasury shares |
-21,367,000
JPY
|
-21,367,000
JPY
|
| Shareholders' equity |
7,794,089,000
JPY
|
7,658,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,540,000
JPY
|
3,747,000
JPY
|
| Valuation and translation adjustments |
5,540,000
JPY
|
3,747,000
JPY
|
| Net assets |
7,799,630,000
JPY
|
7,662,154,000
JPY
|
| Liabilities and net assets |
14,422,101,000
JPY
|
14,469,978,000
JPY
|