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 |
9,898,000,000
JPY
|
7,262,000,000
JPY
|
| Merchandise and finished goods |
2,318,000,000
JPY
|
2,265,000,000
JPY
|
| Raw materials and supplies |
373,000,000
JPY
|
397,000,000
JPY
|
| Other |
4,103,000,000
JPY
|
3,875,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
28,082,000,000
JPY
|
22,980,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,889,000,000
JPY
|
12,579,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,202,000,000
JPY
|
2,211,000,000
JPY
|
| Other | — | — |
| Other, net |
2,406,000,000
JPY
|
2,685,000,000
JPY
|
| Intangible assets |
2,398,000,000
JPY
|
2,782,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,032,000,000
JPY
|
1,287,000,000
JPY
|
| Other |
1,365,000,000
JPY
|
1,495,000,000
JPY
|
| Investments and other assets |
4,398,000,000
JPY
|
3,773,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,484,000,000
JPY
|
1,809,000,000
JPY
|
| Allowance for doubtful accounts |
-465,000,000
JPY
|
-459,000,000
JPY
|
| Non-current assets |
18,685,000,000
JPY
|
19,135,000,000
JPY
|
| Deferred assets |
162,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Share issuance costs |
162,000,000
JPY
|
JPY
|
| Assets |
46,930,000,000
JPY
|
42,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,940,000,000
JPY
|
2,490,000,000
JPY
|
| Income taxes payable |
439,000,000
JPY
|
844,000,000
JPY
|
| Provisions |
460,000,000
JPY
|
619,000,000
JPY
|
| Other |
4,021,000,000
JPY
|
4,332,000,000
JPY
|
| Current liabilities |
21,486,000,000
JPY
|
20,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,850,000,000
JPY
|
3,605,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
10,000,000
JPY
|
| Asset retirement obligations |
870,000,000
JPY
|
921,000,000
JPY
|
| Other |
1,950,000,000
JPY
|
2,313,000,000
JPY
|
| Non-current liabilities |
6,869,000,000
JPY
|
7,027,000,000
JPY
|
| Liabilities |
28,356,000,000
JPY
|
28,001,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,729,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
3,877,000,000
JPY
|
1,147,000,000
JPY
|
| Retained earnings |
10,035,000,000
JPY
|
11,035,000,000
JPY
|
| Treasury shares |
-1,309,000,000
JPY
|
-1,309,000,000
JPY
|
| Shareholders' equity |
19,333,000,000
JPY
|
14,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,000,000
JPY
|
102,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Valuation and translation adjustments |
-758,000,000
JPY
|
-758,000,000
JPY
|
| Net assets |
18,574,000,000
JPY
|
14,114,000,000
JPY
|
| Liabilities and net assets |
46,930,000,000
JPY
|
42,115,000,000
JPY
|