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 |
4,136,750,000
JPY
|
5,902,574,000
JPY
|
| Merchandise and finished goods |
2,362,603,000
JPY
|
2,289,685,000
JPY
|
| Work in process |
87,608,000
JPY
|
72,987,000
JPY
|
| Raw materials and supplies |
88,628,000
JPY
|
75,400,000
JPY
|
| Other |
1,651,580,000
JPY
|
1,710,789,000
JPY
|
| Allowance for doubtful accounts |
-66,020,000
JPY
|
-58,632,000
JPY
|
| Current assets |
40,827,608,000
JPY
|
48,797,891,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,303,838,000
JPY
|
2,690,805,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
207,157,000
JPY
|
210,488,000
JPY
|
| Accumulated depreciation |
-120,240,000
JPY
|
-136,940,000
JPY
|
| Vehicles, net |
86,916,000
JPY
|
73,547,000
JPY
|
| Tools, furniture and fixtures |
1,377,190,000
JPY
|
1,332,771,000
JPY
|
| Accumulated depreciation |
-930,058,000
JPY
|
-903,212,000
JPY
|
| Tools, furniture and fixtures, net |
447,131,000
JPY
|
429,558,000
JPY
|
| Land |
1,439,846,000
JPY
|
1,439,846,000
JPY
|
| Leased assets |
10,100,000
JPY
|
10,100,000
JPY
|
| Accumulated depreciation |
-9,594,000
JPY
|
-8,584,000
JPY
|
| Leased assets, net |
505,000
JPY
|
1,515,000
JPY
|
| Construction in progress |
716,342,000
JPY
|
194,184,000
JPY
|
| Intangible assets |
98,419,000
JPY
|
98,598,000
JPY
|
| Intangible assets | ||
| Leased assets |
1,251,000
JPY
|
2,752,000
JPY
|
| Other |
97,168,000
JPY
|
95,845,000
JPY
|
| Investments and other assets |
2,227,657,000
JPY
|
2,197,168,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,483,478,000
JPY
|
1,437,847,000
JPY
|
| Long-term loans receivable |
122,550,000
JPY
|
124,948,000
JPY
|
| Other |
652,514,000
JPY
|
680,668,000
JPY
|
| Allowance for doubtful accounts |
-51,990,000
JPY
|
-63,982,000
JPY
|
| Non-current assets |
5,629,916,000
JPY
|
4,986,572,000
JPY
|
| Assets |
46,457,524,000
JPY
|
53,784,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,293,298,000
JPY
|
18,570,423,000
JPY
|
| Short-term borrowings |
9,391,590,000
JPY
|
13,380,283,000
JPY
|
| Income taxes payable |
621,953,000
JPY
|
587,550,000
JPY
|
| Other |
1,803,592,000
JPY
|
1,956,154,000
JPY
|
| Current liabilities |
25,112,374,000
JPY
|
34,499,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,203,430,000
JPY
|
1,788,000,000
JPY
|
| Other |
14,632,000
JPY
|
14,811,000
JPY
|
| Non-current liabilities |
3,422,817,000
JPY
|
2,004,781,000
JPY
|
| Liabilities |
28,535,191,000
JPY
|
36,503,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Capital surplus |
1,328,773,000
JPY
|
1,328,773,000
JPY
|
| Retained earnings |
14,336,306,000
JPY
|
13,534,209,000
JPY
|
| Treasury shares |
-29,822,000
JPY
|
-29,672,000
JPY
|
| Shareholders' equity |
16,794,427,000
JPY
|
15,992,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,477,000
JPY
|
451,083,000
JPY
|
| Valuation and translation adjustments |
596,277,000
JPY
|
777,279,000
JPY
|
| Net assets |
17,922,332,000
JPY
|
17,280,578,000
JPY
|
| Liabilities and net assets |
46,457,524,000
JPY
|
53,784,464,000
JPY
|