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 |
3,183,908,000
JPY
|
3,371,285,000
JPY
|
| Merchandise and finished goods |
51,614,000
JPY
|
49,984,000
JPY
|
| Raw materials and supplies |
294,762,000
JPY
|
305,550,000
JPY
|
| Other |
13,206,000
JPY
|
16,053,000
JPY
|
| Allowance for doubtful accounts |
-2,426,000
JPY
|
-2,391,000
JPY
|
| Current assets |
4,754,560,000
JPY
|
4,936,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,297,773,000
JPY
|
2,288,292,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
303,828,000
JPY
|
309,568,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
602,413,000
JPY
|
587,191,000
JPY
|
| Intangible assets |
11,410,000
JPY
|
12,577,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
366,115,000
JPY
|
265,192,000
JPY
|
| Investments and other assets | ||
| Investment securities |
288,740,000
JPY
|
187,258,000
JPY
|
| Other |
83,707,000
JPY
|
88,350,000
JPY
|
| Allowance for doubtful accounts |
-6,332,000
JPY
|
-10,417,000
JPY
|
| Non-current assets |
2,675,299,000
JPY
|
2,566,062,000
JPY
|
| Assets |
7,429,860,000
JPY
|
7,502,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,199,376,000
JPY
|
1,265,371,000
JPY
|
| Income taxes payable |
53,463,000
JPY
|
40,468,000
JPY
|
| Other |
269,015,000
JPY
|
288,183,000
JPY
|
| Current liabilities |
1,598,401,000
JPY
|
1,670,622,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
636,088,000
JPY
|
661,716,000
JPY
|
| Liabilities |
2,234,489,000
JPY
|
2,332,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
4,085,361,000
JPY
|
4,058,248,000
JPY
|
| Treasury shares |
-41,030,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
5,164,361,000
JPY
|
5,137,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,008,000
JPY
|
32,948,000
JPY
|
| Valuation and translation adjustments |
31,008,000
JPY
|
32,948,000
JPY
|
| Net assets |
5,195,370,000
JPY
|
5,170,196,000
JPY
|
| Liabilities and net assets |
7,429,860,000
JPY
|
7,502,535,000
JPY
|