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 |
7,529,000,000
JPY
|
5,278,000,000
JPY
|
| Merchandise and finished goods |
3,053,000,000
JPY
|
2,481,000,000
JPY
|
| Work in process |
167,000,000
JPY
|
194,000,000
JPY
|
| Raw materials and supplies |
3,448,000,000
JPY
|
5,016,000,000
JPY
|
| Other |
762,000,000
JPY
|
1,151,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
26,121,000,000
JPY
|
25,531,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,495,000,000
JPY
|
14,123,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,683,000,000
JPY
|
6,229,000,000
JPY
|
| Other | — | — |
| Other, net |
1,032,000,000
JPY
|
1,056,000,000
JPY
|
| Intangible assets |
534,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
359,000,000
JPY
|
274,000,000
JPY
|
| Other |
174,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets |
6,282,000,000
JPY
|
6,503,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,485,000,000
JPY
|
4,575,000,000
JPY
|
| Long-term loans receivable |
81,000,000
JPY
|
88,000,000
JPY
|
| Other |
489,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-209,000,000
JPY
|
| Non-current assets |
21,311,000,000
JPY
|
21,063,000,000
JPY
|
| Assets |
47,433,000,000
JPY
|
46,595,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,309,000,000
JPY
|
5,836,000,000
JPY
|
| Short-term borrowings |
523,000,000
JPY
|
265,000,000
JPY
|
| Income taxes payable |
243,000,000
JPY
|
108,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,303,000,000
JPY
|
| Current liabilities |
10,582,000,000
JPY
|
9,882,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
328,000,000
JPY
|
398,000,000
JPY
|
| Asset retirement obligations |
285,000,000
JPY
|
229,000,000
JPY
|
| Other |
774,000,000
JPY
|
843,000,000
JPY
|
| Non-current liabilities |
2,875,000,000
JPY
|
2,893,000,000
JPY
|
| Liabilities |
13,458,000,000
JPY
|
12,775,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Capital surplus |
5,115,000,000
JPY
|
5,060,000,000
JPY
|
| Retained earnings |
29,557,000,000
JPY
|
29,570,000,000
JPY
|
| Treasury shares |
-2,557,000,000
JPY
|
-2,504,000,000
JPY
|
| Shareholders' equity |
36,744,000,000
JPY
|
36,754,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
525,000,000
JPY
|
403,000,000
JPY
|
| Revaluation reserve for land |
-3,545,000,000
JPY
|
-3,545,000,000
JPY
|
| Valuation and translation adjustments |
-3,231,000,000
JPY
|
-3,370,000,000
JPY
|
| Net assets |
33,975,000,000
JPY
|
33,819,000,000
JPY
|
| Liabilities and net assets |
47,433,000,000
JPY
|
46,595,000,000
JPY
|