Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,828,950,000
JPY
|
5,641,850,000
JPY
|
| Merchandise and finished goods |
964,667,000
JPY
|
805,826,000
JPY
|
| Work in process |
208,929,000
JPY
|
164,467,000
JPY
|
| Raw materials and supplies |
339,648,000
JPY
|
290,897,000
JPY
|
| Other |
311,828,000
JPY
|
212,053,000
JPY
|
| Allowance for doubtful accounts |
-8,244,000
JPY
|
-9,125,000
JPY
|
| Current assets |
13,017,455,000
JPY
|
13,884,133,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,397,176,000
JPY
|
7,450,758,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,056,899,000
JPY
|
1,055,520,000
JPY
|
| Accumulated depreciation |
-821,759,000
JPY
|
-805,040,000
JPY
|
| Tools, furniture and fixtures, net |
235,140,000
JPY
|
250,480,000
JPY
|
| Land |
1,773,974,000
JPY
|
1,773,974,000
JPY
|
| Construction in progress |
1,028,812,000
JPY
|
1,135,275,000
JPY
|
| Intangible assets |
96,958,000
JPY
|
102,017,000
JPY
|
| Intangible assets | ||
| Other |
96,958,000
JPY
|
102,017,000
JPY
|
| Investments and other assets |
165,980,000
JPY
|
153,064,000
JPY
|
| Investments and other assets | ||
| Investment securities |
111,816,000
JPY
|
92,223,000
JPY
|
| Other |
37,494,000
JPY
|
37,507,000
JPY
|
| Allowance for doubtful accounts |
-18,955,000
JPY
|
-19,041,000
JPY
|
| Non-current assets |
7,660,115,000
JPY
|
7,705,840,000
JPY
|
| Assets |
20,677,570,000
JPY
|
21,589,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,733,038,000
JPY
|
2,159,038,000
JPY
|
| Short-term borrowings |
938,969,000
JPY
|
1,314,000,000
JPY
|
| Income taxes payable |
92,462,000
JPY
|
225,386,000
JPY
|
| Other |
635,793,000
JPY
|
615,386,000
JPY
|
| Current liabilities |
3,939,637,000
JPY
|
4,630,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,586,675,000
JPY
|
3,639,208,000
JPY
|
| Other |
107,846,000
JPY
|
109,738,000
JPY
|
| Non-current liabilities |
3,905,898,000
JPY
|
3,973,012,000
JPY
|
| Liabilities |
7,845,535,000
JPY
|
8,603,754,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Capital surplus |
205,828,000
JPY
|
266,644,000
JPY
|
| Retained earnings |
12,059,139,000
JPY
|
12,166,525,000
JPY
|
| Treasury shares |
-205,000
JPY
|
JPY
|
| Shareholders' equity |
12,787,039,000
JPY
|
12,955,448,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,413,000
JPY
|
32,268,000
JPY
|
| Deferred gains or losses on hedges |
581,000
JPY
|
-1,496,000
JPY
|
| Valuation and translation adjustments |
44,995,000
JPY
|
30,771,000
JPY
|
| Net assets |
12,832,034,000
JPY
|
12,986,219,000
JPY
|
| Liabilities and net assets |
20,677,570,000
JPY
|
21,589,974,000
JPY
|