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 |
4,957,280,000
JPY
|
7,074,816,000
JPY
|
| Merchandise and finished goods |
5,846,596,000
JPY
|
6,691,863,000
JPY
|
| Work in process |
621,068,000
JPY
|
925,916,000
JPY
|
| Raw materials and supplies |
1,675,144,000
JPY
|
2,082,243,000
JPY
|
| Other |
1,197,791,000
JPY
|
1,178,906,000
JPY
|
| Allowance for doubtful accounts |
-550,000
JPY
|
-1,311,000
JPY
|
| Current assets |
18,511,265,000
JPY
|
30,324,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,763,729,000
JPY
|
4,924,245,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
250,350,000
JPY
|
253,360,000
JPY
|
| Land |
784,519,000
JPY
|
787,355,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
40,144,000
JPY
|
32,232,000
JPY
|
| Construction in progress |
95,454,000
JPY
|
155,643,000
JPY
|
| Intangible assets |
2,107,900,000
JPY
|
2,205,005,000
JPY
|
| Intangible assets | ||
| Goodwill |
848,503,000
JPY
|
901,646,000
JPY
|
| Trademark right |
726,129,000
JPY
|
790,470,000
JPY
|
| Other |
533,266,000
JPY
|
512,887,000
JPY
|
| Investments and other assets |
7,285,661,000
JPY
|
6,531,170,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,832,396,000
JPY
|
6,077,465,000
JPY
|
| Other |
522,309,000
JPY
|
528,434,000
JPY
|
| Allowance for doubtful accounts |
-145,333,000
JPY
|
-141,530,000
JPY
|
| Non-current assets |
14,157,290,000
JPY
|
13,660,420,000
JPY
|
| Assets |
32,668,556,000
JPY
|
43,985,159,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,001,815,000
JPY
|
4,863,771,000
JPY
|
| Short-term borrowings |
3,723,820,000
JPY
|
10,103,522,000
JPY
|
| Income taxes payable |
103,364,000
JPY
|
398,465,000
JPY
|
| Other |
2,307,659,000
JPY
|
3,671,991,000
JPY
|
| Current liabilities |
14,010,317,000
JPY
|
24,412,031,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
9,597,000
JPY
|
9,508,000
JPY
|
| Other |
754,546,000
JPY
|
922,164,000
JPY
|
| Non-current liabilities |
1,648,021,000
JPY
|
1,909,119,000
JPY
|
| Liabilities |
15,658,339,000
JPY
|
26,321,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Capital surplus |
4,815,309,000
JPY
|
4,815,309,000
JPY
|
| Retained earnings |
5,521,176,000
JPY
|
5,894,312,000
JPY
|
| Treasury shares |
-5,077,000
JPY
|
-4,162,000
JPY
|
| Shareholders' equity |
14,030,088,000
JPY
|
14,404,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,635,686,000
JPY
|
2,560,863,000
JPY
|
| Valuation and translation adjustments |
2,183,450,000
JPY
|
2,448,768,000
JPY
|
| Net assets |
17,010,216,000
JPY
|
17,664,008,000
JPY
|
| Liabilities and net assets |
32,668,556,000
JPY
|
43,985,159,000
JPY
|