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 |
11,325,376,000
JPY
|
11,619,663,000
JPY
|
| Merchandise and finished goods |
1,457,621,000
JPY
|
1,063,926,000
JPY
|
| Raw materials and supplies |
909,638,000
JPY
|
735,476,000
JPY
|
| Other |
169,485,000
JPY
|
193,032,000
JPY
|
| Current assets |
17,190,868,000
JPY
|
16,977,820,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,800,521,000
JPY
|
1,653,700,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
221,564,000
JPY
|
236,395,000
JPY
|
| Land |
155,488,000
JPY
|
155,488,000
JPY
|
| Other | — | — |
| Other, net |
315,000,000
JPY
|
301,424,000
JPY
|
| Intangible assets |
365,404,000
JPY
|
412,590,000
JPY
|
| Intangible assets | ||
| Software |
363,119,000
JPY
|
410,305,000
JPY
|
| Other |
2,284,000
JPY
|
2,284,000
JPY
|
| Investments and other assets |
1,771,479,000
JPY
|
1,721,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,353,585,000
JPY
|
1,356,206,000
JPY
|
| Other |
88,615,000
JPY
|
4,714,000
JPY
|
| Non-current assets |
3,937,405,000
JPY
|
3,787,791,000
JPY
|
| Assets |
21,128,273,000
JPY
|
20,765,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,707,927,000
JPY
|
1,517,983,000
JPY
|
| Income taxes payable |
235,913,000
JPY
|
380,304,000
JPY
|
| Other |
152,049,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
2,764,509,000
JPY
|
2,969,061,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
400,000,000
JPY
|
| Asset retirement obligations |
160,000,000
JPY
|
160,000,000
JPY
|
| Other |
6,658,000
JPY
|
62,192,000
JPY
|
| Non-current liabilities |
648,101,000
JPY
|
797,318,000
JPY
|
| Liabilities |
3,412,611,000
JPY
|
3,766,379,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,434,127,000
JPY
|
5,434,127,000
JPY
|
| Capital surplus |
5,174,127,000
JPY
|
5,174,127,000
JPY
|
| Retained earnings |
7,017,151,000
JPY
|
6,361,069,000
JPY
|
| Treasury shares |
-152,000
JPY
|
-152,000
JPY
|
| Shareholders' equity |
17,625,254,000
JPY
|
16,969,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,533,000
JPY
|
-21,945,000
JPY
|
| Valuation and translation adjustments |
90,408,000
JPY
|
30,060,000
JPY
|
| Net assets |
17,715,662,000
JPY
|
16,999,231,000
JPY
|
| Liabilities and net assets |
21,128,273,000
JPY
|
20,765,611,000
JPY
|