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 |
6,104,016,000
JPY
|
6,386,472,000
JPY
|
| Merchandise and finished goods |
3,577,178,000
JPY
|
3,404,740,000
JPY
|
| Work in process |
1,381,566,000
JPY
|
1,715,824,000
JPY
|
| Raw materials and supplies |
808,731,000
JPY
|
792,470,000
JPY
|
| Other |
466,191,000
JPY
|
261,332,000
JPY
|
| Allowance for doubtful accounts |
-13,143,000
JPY
|
-199,848,000
JPY
|
| Current assets |
16,288,569,000
JPY
|
16,346,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,431,586,000
JPY
|
11,842,736,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,949,233,000
JPY
|
1,889,399,000
JPY
|
| Accumulated depreciation |
-1,765,304,000
JPY
|
-1,725,201,000
JPY
|
| Tools, furniture and fixtures, net |
183,928,000
JPY
|
164,198,000
JPY
|
| Land |
4,751,345,000
JPY
|
4,709,318,000
JPY
|
| Leased assets |
45,021,000
JPY
|
100,103,000
JPY
|
| Accumulated depreciation |
-26,065,000
JPY
|
-75,864,000
JPY
|
| Leased assets, net |
18,956,000
JPY
|
24,238,000
JPY
|
| Construction in progress |
457,373,000
JPY
|
561,134,000
JPY
|
| Intangible assets |
215,618,000
JPY
|
235,488,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,536,812,000
JPY
|
2,566,864,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,044,310,000
JPY
|
1,054,575,000
JPY
|
| Other |
915,190,000
JPY
|
179,093,000
JPY
|
| Allowance for doubtful accounts |
-762,187,000
JPY
|
-5,832,000
JPY
|
| Non-current assets |
15,184,017,000
JPY
|
14,645,089,000
JPY
|
| Assets |
31,472,586,000
JPY
|
30,991,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,142,173,000
JPY
|
1,377,036,000
JPY
|
| Short-term borrowings |
787,695,000
JPY
|
932,886,000
JPY
|
| Income taxes payable |
799,685,000
JPY
|
664,408,000
JPY
|
| Other |
816,546,000
JPY
|
656,788,000
JPY
|
| Current liabilities |
6,342,221,000
JPY
|
7,004,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
931,890,000
JPY
|
985,135,000
JPY
|
| Asset retirement obligations |
77,461,000
JPY
|
16,520,000
JPY
|
| Other |
51,746,000
JPY
|
51,127,000
JPY
|
| Non-current liabilities |
1,696,472,000
JPY
|
1,708,158,000
JPY
|
| Liabilities |
8,038,694,000
JPY
|
8,712,417,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,060,727,000
JPY
|
7,060,727,000
JPY
|
| Retained earnings |
15,228,539,000
JPY
|
14,409,627,000
JPY
|
| Treasury shares |
-782,299,000
JPY
|
-781,548,000
JPY
|
| Shareholders' equity |
28,858,718,000
JPY
|
28,040,557,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,528,000
JPY
|
308,333,000
JPY
|
| Revaluation reserve for land |
-5,531,033,000
JPY
|
-5,531,033,000
JPY
|
| Valuation and translation adjustments |
-5,478,250,000
JPY
|
-5,798,416,000
JPY
|
| Share acquisition rights |
53,424,000
JPY
|
36,971,000
JPY
|
| Net assets |
23,433,892,000
JPY
|
22,279,112,000
JPY
|
| Liabilities and net assets |
31,472,586,000
JPY
|
30,991,529,000
JPY
|