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 |
1,458,000,000
JPY
|
1,862,000,000
JPY
|
| Merchandise and finished goods |
2,285,000,000
JPY
|
2,167,000,000
JPY
|
| Raw materials and supplies |
7,168,000,000
JPY
|
6,492,000,000
JPY
|
| Other |
642,000,000
JPY
|
447,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
21,792,000,000
JPY
|
23,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,643,000,000
JPY
|
12,614,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,774,000,000
JPY
|
4,817,000,000
JPY
|
| Other | — | — |
| Other, net |
749,000,000
JPY
|
517,000,000
JPY
|
| Intangible assets |
720,000,000
JPY
|
727,000,000
JPY
|
| Intangible assets | ||
| Other |
720,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets |
10,768,000,000
JPY
|
10,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,874,000,000
JPY
|
7,578,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
1,050,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
24,132,000,000
JPY
|
23,842,000,000
JPY
|
| Assets |
45,925,000,000
JPY
|
47,358,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,336,000,000
JPY
|
6,080,000,000
JPY
|
| Short-term borrowings |
520,000,000
JPY
|
585,000,000
JPY
|
| Income taxes payable |
710,000,000
JPY
|
402,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
2,527,000,000
JPY
|
| Current liabilities |
8,412,000,000
JPY
|
10,798,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
474,000,000
JPY
|
751,000,000
JPY
|
| Asset retirement obligations |
376,000,000
JPY
|
361,000,000
JPY
|
| Other |
101,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
3,881,000,000
JPY
|
4,089,000,000
JPY
|
| Liabilities |
12,293,000,000
JPY
|
14,887,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
4,048,000,000
JPY
|
4,049,000,000
JPY
|
| Retained earnings |
23,496,000,000
JPY
|
22,472,000,000
JPY
|
| Treasury shares |
-288,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
29,755,000,000
JPY
|
28,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,540,000,000
JPY
|
3,325,000,000
JPY
|
| Valuation and translation adjustments |
3,762,000,000
JPY
|
3,626,000,000
JPY
|
| Net assets |
33,632,000,000
JPY
|
32,470,000,000
JPY
|
| Liabilities and net assets |
45,925,000,000
JPY
|
47,358,000,000
JPY
|