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 |
452,107,000
JPY
|
398,672,000
JPY
|
| Merchandise and finished goods |
110,526,000
JPY
|
108,761,000
JPY
|
| Work in process |
1,732,000
JPY
|
5,440,000
JPY
|
| Raw materials and supplies |
15,634,000
JPY
|
14,366,000
JPY
|
| Other |
125,014,000
JPY
|
143,844,000
JPY
|
| Allowance for doubtful accounts |
-19,370,000
JPY
|
-13,131,000
JPY
|
| Current assets |
831,900,000
JPY
|
826,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,476,736,000
JPY
|
2,447,788,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,534,051,000
JPY
|
1,534,051,000
JPY
|
| Other | — | — |
| Other, net |
10,690,000
JPY
|
7,874,000
JPY
|
| Intangible assets |
59,783,000
JPY
|
68,292,000
JPY
|
| Intangible assets | ||
| Other |
59,783,000
JPY
|
68,292,000
JPY
|
| Investments and other assets |
375,510,000
JPY
|
422,976,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,387,000
JPY
|
179,700,000
JPY
|
| Other |
241,368,000
JPY
|
237,772,000
JPY
|
| Allowance for doubtful accounts |
-107,754,000
JPY
|
-106,217,000
JPY
|
| Non-current assets |
2,912,030,000
JPY
|
2,939,056,000
JPY
|
| Assets |
3,743,931,000
JPY
|
3,765,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
7,862,000
JPY
|
9,774,000
JPY
|
| Other |
221,595,000
JPY
|
235,126,000
JPY
|
| Current liabilities |
1,012,992,000
JPY
|
1,051,506,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
915,504,000
JPY
|
808,866,000
JPY
|
| Asset retirement obligations |
70,314,000
JPY
|
56,073,000
JPY
|
| Other |
107,926,000
JPY
|
127,564,000
JPY
|
| Non-current liabilities |
1,212,623,000
JPY
|
1,112,320,000
JPY
|
| Liabilities |
2,225,615,000
JPY
|
2,163,827,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,002,050,000
JPY
|
1,002,050,000
JPY
|
| Capital surplus |
831,588,000
JPY
|
831,588,000
JPY
|
| Retained earnings |
-337,488,000
JPY
|
-280,297,000
JPY
|
| Shareholders' equity |
1,496,150,000
JPY
|
1,553,341,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,212,000
JPY
|
50,633,000
JPY
|
| Valuation and translation adjustments |
22,165,000
JPY
|
48,812,000
JPY
|
| Net assets |
1,518,315,000
JPY
|
1,602,154,000
JPY
|
| Liabilities and net assets |
3,743,931,000
JPY
|
3,765,981,000
JPY
|