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 |
7,293,589,000
JPY
|
6,945,213,000
JPY
|
| Merchandise and finished goods |
1,050,508,000
JPY
|
349,974,000
JPY
|
| Raw materials and supplies |
301,349,000
JPY
|
242,796,000
JPY
|
| Other |
573,667,000
JPY
|
529,753,000
JPY
|
| Allowance for doubtful accounts |
-2,256,000
JPY
|
-2,465,000
JPY
|
| Current assets |
11,330,651,000
JPY
|
10,334,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,836,602,000
JPY
|
14,796,456,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,802,113,000
JPY
|
1,719,867,000
JPY
|
| Accumulated depreciation |
-1,322,443,000
JPY
|
-1,299,530,000
JPY
|
| Tools, furniture and fixtures, net |
479,670,000
JPY
|
420,337,000
JPY
|
| Land |
8,318,107,000
JPY
|
7,403,732,000
JPY
|
| Construction in progress |
235,886,000
JPY
|
55,709,000
JPY
|
| Intangible assets |
206,943,000
JPY
|
199,143,000
JPY
|
| Intangible assets | ||
| Goodwill |
145,321,000
JPY
|
153,869,000
JPY
|
| Other |
61,622,000
JPY
|
45,273,000
JPY
|
| Investments and other assets |
7,567,538,000
JPY
|
7,415,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,566,523,000
JPY
|
1,274,963,000
JPY
|
| Long-term loans receivable |
69,475,000
JPY
|
70,568,000
JPY
|
| Other |
112,377,000
JPY
|
121,104,000
JPY
|
| Allowance for doubtful accounts |
-18,529,000
JPY
|
-18,652,000
JPY
|
| Non-current assets |
23,611,084,000
JPY
|
22,411,393,000
JPY
|
| Assets |
34,941,736,000
JPY
|
32,746,233,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
740,000,000
JPY
|
260,000,000
JPY
|
| Income taxes payable |
94,244,000
JPY
|
173,166,000
JPY
|
| Asset retirement obligations |
29,955,000
JPY
|
18,476,000
JPY
|
| Other |
234,762,000
JPY
|
228,822,000
JPY
|
| Current liabilities |
7,419,191,000
JPY
|
7,259,043,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
945,000,000
JPY
|
1,160,000,000
JPY
|
| Long-term borrowings |
7,611,805,000
JPY
|
5,457,507,000
JPY
|
| Asset retirement obligations |
1,093,256,000
JPY
|
1,107,436,000
JPY
|
| Other |
727,069,000
JPY
|
578,466,000
JPY
|
| Non-current liabilities |
12,015,920,000
JPY
|
10,006,188,000
JPY
|
| Liabilities |
19,435,111,000
JPY
|
17,265,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
6,837,695,000
JPY
|
6,838,733,000
JPY
|
| Retained earnings |
1,856,976,000
JPY
|
2,037,662,000
JPY
|
| Treasury shares |
-35,361,000
JPY
|
-32,968,000
JPY
|
| Shareholders' equity |
14,497,547,000
JPY
|
14,681,663,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
378,441,000
JPY
|
412,071,000
JPY
|
| Valuation and translation adjustments |
349,405,000
JPY
|
396,586,000
JPY
|
| Net assets |
15,506,624,000
JPY
|
15,481,000,000
JPY
|
| Liabilities and net assets |
34,941,736,000
JPY
|
32,746,233,000
JPY
|