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 |
3,018,588,000
JPY
|
3,135,528,000
JPY
|
| Merchandise and finished goods |
83,209,000
JPY
|
102,803,000
JPY
|
| Work in process |
15,807,000
JPY
|
13,649,000
JPY
|
| Raw materials and supplies |
111,671,000
JPY
|
121,436,000
JPY
|
| Other |
234,384,000
JPY
|
76,672,000
JPY
|
| Allowance for doubtful accounts |
-2,006,000
JPY
|
-3,371,000
JPY
|
| Current assets |
4,893,333,000
JPY
|
5,129,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,758,358,000
JPY
|
9,037,781,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,097,897,000
JPY
|
1,293,533,000
JPY
|
| Other | — | — |
| Other, net |
634,541,000
JPY
|
114,894,000
JPY
|
| Intangible assets |
45,907,000
JPY
|
56,478,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
876,016,000
JPY
|
739,487,000
JPY
|
| Investments and other assets | ||
| Investment securities |
547,679,000
JPY
|
510,666,000
JPY
|
| Other |
333,336,000
JPY
|
233,572,000
JPY
|
| Allowance for doubtful accounts |
-4,999,000
JPY
|
-4,751,000
JPY
|
| Non-current assets |
9,680,281,000
JPY
|
9,833,747,000
JPY
|
| Assets |
14,573,614,000
JPY
|
14,963,424,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
918,740,000
JPY
|
1,027,257,000
JPY
|
| Short-term borrowings |
830,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
161,117,000
JPY
|
351,922,000
JPY
|
| Other |
934,789,000
JPY
|
1,476,638,000
JPY
|
| Current liabilities |
3,599,437,000
JPY
|
3,792,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,760,648,000
JPY
|
1,984,395,000
JPY
|
| Other |
66,773,000
JPY
|
81,957,000
JPY
|
| Non-current liabilities |
2,014,012,000
JPY
|
2,300,243,000
JPY
|
| Liabilities |
5,613,449,000
JPY
|
6,092,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Capital surplus |
754,215,000
JPY
|
754,215,000
JPY
|
| Retained earnings |
6,989,389,000
JPY
|
6,924,294,000
JPY
|
| Shareholders' equity |
8,798,604,000
JPY
|
8,733,509,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,560,000
JPY
|
137,593,000
JPY
|
| Valuation and translation adjustments |
161,560,000
JPY
|
137,593,000
JPY
|
| Net assets |
8,960,164,000
JPY
|
8,871,102,000
JPY
|
| Liabilities and net assets |
14,573,614,000
JPY
|
14,963,424,000
JPY
|