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 |
2,002,536,000
JPY
|
2,529,697,000
JPY
|
| Merchandise and finished goods |
106,819,000
JPY
|
95,570,000
JPY
|
| Work in process |
86,697,000
JPY
|
80,286,000
JPY
|
| Raw materials and supplies |
211,115,000
JPY
|
174,670,000
JPY
|
| Other |
295,478,000
JPY
|
288,048,000
JPY
|
| Current assets |
5,839,003,000
JPY
|
6,077,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,155,338,000
JPY
|
5,290,793,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
27,574,690,000
JPY
|
27,131,768,000
JPY
|
| Accumulated depreciation |
-25,092,715,000
JPY
|
-24,433,036,000
JPY
|
| Tools, furniture and fixtures, net |
2,481,975,000
JPY
|
2,698,731,000
JPY
|
| Land |
1,299,311,000
JPY
|
1,169,861,000
JPY
|
| Construction in progress |
73,665,000
JPY
|
94,765,000
JPY
|
| Intangible assets |
45,736,000
JPY
|
48,829,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
736,024,000
JPY
|
719,912,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,937,099,000
JPY
|
6,059,535,000
JPY
|
| Assets |
11,776,102,000
JPY
|
12,137,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,559,588,000
JPY
|
3,455,353,000
JPY
|
| Income taxes payable |
165,602,000
JPY
|
97,743,000
JPY
|
| Other |
474,566,000
JPY
|
593,432,000
JPY
|
| Current liabilities |
5,244,512,000
JPY
|
5,629,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,171,000,000
JPY
|
1,408,000,000
JPY
|
| Non-current liabilities |
1,928,466,000
JPY
|
2,150,425,000
JPY
|
| Liabilities |
7,172,978,000
JPY
|
7,780,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,298,010,000
JPY
|
2,298,010,000
JPY
|
| Capital surplus |
3,245,000
JPY
|
JPY
|
| Retained earnings |
2,205,205,000
JPY
|
1,950,272,000
JPY
|
| Treasury shares |
-26,632,000
JPY
|
-26,559,000
JPY
|
| Shareholders' equity |
4,479,828,000
JPY
|
4,221,723,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,568,000
JPY
|
159,826,000
JPY
|
| Valuation and translation adjustments |
94,115,000
JPY
|
103,754,000
JPY
|
| Net assets |
4,603,124,000
JPY
|
4,357,078,000
JPY
|
| Liabilities and net assets |
11,776,102,000
JPY
|
12,137,490,000
JPY
|