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 |
8,409,000,000
JPY
|
5,457,000,000
JPY
|
| Merchandise and finished goods |
8,973,000,000
JPY
|
8,559,000,000
JPY
|
| Work in process |
62,000,000
JPY
|
41,000,000
JPY
|
| Raw materials and supplies |
1,161,000,000
JPY
|
1,037,000,000
JPY
|
| Other |
300,000,000
JPY
|
293,000,000
JPY
|
| Current assets |
39,694,000,000
JPY
|
37,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,398,000,000
JPY
|
24,988,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,887,000,000
JPY
|
8,891,000,000
JPY
|
| Other | — | — |
| Other, net |
5,982,000,000
JPY
|
5,330,000,000
JPY
|
| Intangible assets |
879,000,000
JPY
|
1,005,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,947,000,000
JPY
|
6,825,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,226,000,000
JPY
|
32,820,000,000
JPY
|
| Assets |
72,920,000,000
JPY
|
70,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,595,000,000
JPY
|
8,787,000,000
JPY
|
| Short-term borrowings |
6,513,000,000
JPY
|
6,570,000,000
JPY
|
| Income taxes payable |
292,000,000
JPY
|
268,000,000
JPY
|
| Other |
5,435,000,000
JPY
|
5,657,000,000
JPY
|
| Current liabilities |
25,943,000,000
JPY
|
25,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,054,000,000
JPY
|
8,912,000,000
JPY
|
| Other |
1,542,000,000
JPY
|
1,543,000,000
JPY
|
| Non-current liabilities |
14,145,000,000
JPY
|
12,076,000,000
JPY
|
| Liabilities |
40,088,000,000
JPY
|
37,608,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Capital surplus |
15,010,000,000
JPY
|
15,010,000,000
JPY
|
| Retained earnings |
12,553,000,000
JPY
|
12,409,000,000
JPY
|
| Treasury shares |
-2,158,000,000
JPY
|
-2,155,000,000
JPY
|
| Shareholders' equity |
36,163,000,000
JPY
|
36,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,267,000,000
JPY
|
1,153,000,000
JPY
|
| Revaluation reserve for land |
-4,599,000,000
JPY
|
-4,595,000,000
JPY
|
| Valuation and translation adjustments |
-3,331,000,000
JPY
|
-3,442,000,000
JPY
|
| Net assets |
32,831,000,000
JPY
|
32,579,000,000
JPY
|
| Liabilities and net assets |
72,920,000,000
JPY
|
70,188,000,000
JPY
|