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 |
1,116,364,000
JPY
|
1,250,589,000
JPY
|
| Merchandise and finished goods |
1,248,577,000
JPY
|
1,129,843,000
JPY
|
| Work in process |
511,902,000
JPY
|
560,083,000
JPY
|
| Raw materials and supplies |
422,446,000
JPY
|
428,798,000
JPY
|
| Other |
67,765,000
JPY
|
111,776,000
JPY
|
| Current assets |
5,843,773,000
JPY
|
5,892,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,488,359,000
JPY
|
1,497,977,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,079,566,000
JPY
|
1,079,566,000
JPY
|
| Other | — | — |
| Other, net |
408,793,000
JPY
|
418,411,000
JPY
|
| Intangible assets |
23,922,000
JPY
|
25,753,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
361,360,000
JPY
|
368,663,000
JPY
|
| Investments and other assets | ||
| Other |
86,815,000
JPY
|
109,357,000
JPY
|
| Allowance for doubtful accounts |
-10,497,000
JPY
|
-11,675,000
JPY
|
| Non-current assets |
1,873,641,000
JPY
|
1,892,395,000
JPY
|
| Assets |
7,717,415,000
JPY
|
7,784,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
791,415,000
JPY
|
823,415,000
JPY
|
| Short-term borrowings |
670,000,000
JPY
|
707,600,000
JPY
|
| Income taxes payable |
47,159,000
JPY
|
58,404,000
JPY
|
| Other |
500,372,000
JPY
|
577,112,000
JPY
|
| Current liabilities |
3,214,995,000
JPY
|
3,240,134,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
265,480,000
JPY
|
290,740,000
JPY
|
| Asset retirement obligations |
11,901,000
JPY
|
11,828,000
JPY
|
| Other |
162,085,000
JPY
|
152,537,000
JPY
|
| Non-current liabilities |
1,068,749,000
JPY
|
1,082,063,000
JPY
|
| Liabilities |
4,283,745,000
JPY
|
4,322,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Capital surplus |
5,000
JPY
|
5,000
JPY
|
| Retained earnings |
2,107,125,000
JPY
|
2,142,208,000
JPY
|
| Treasury shares |
-1,580,000
JPY
|
-1,580,000
JPY
|
| Shareholders' equity |
3,270,966,000
JPY
|
3,306,048,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
187,108,000
JPY
|
187,108,000
JPY
|
| Valuation and translation adjustments |
149,669,000
JPY
|
145,263,000
JPY
|
| Net assets |
3,433,669,000
JPY
|
3,462,448,000
JPY
|
| Liabilities and net assets |
7,717,415,000
JPY
|
7,784,646,000
JPY
|