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 |
13,024,087,000
JPY
|
12,748,775,000
JPY
|
| Merchandise and finished goods |
3,518,623,000
JPY
|
3,550,216,000
JPY
|
| Work in process |
73,071,000
JPY
|
52,873,000
JPY
|
| Raw materials and supplies |
2,077,605,000
JPY
|
2,039,337,000
JPY
|
| Other |
616,410,000
JPY
|
667,738,000
JPY
|
| Allowance for doubtful accounts |
-124,736,000
JPY
|
-220,088,000
JPY
|
| Current assets |
31,518,406,000
JPY
|
30,898,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,469,494,000
JPY
|
13,466,685,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,597,246,000
JPY
|
4,410,949,000
JPY
|
| Accumulated depreciation |
-3,678,091,000
JPY
|
-3,612,801,000
JPY
|
| Tools, furniture and fixtures, net |
919,155,000
JPY
|
798,148,000
JPY
|
| Land |
4,529,684,000
JPY
|
4,558,844,000
JPY
|
| Leased assets |
282,444,000
JPY
|
260,269,000
JPY
|
| Accumulated depreciation |
-179,065,000
JPY
|
-158,157,000
JPY
|
| Leased assets, net |
103,379,000
JPY
|
102,112,000
JPY
|
| Construction in progress |
298,847,000
JPY
|
332,132,000
JPY
|
| Intangible assets |
1,373,106,000
JPY
|
1,555,362,000
JPY
|
| Intangible assets | ||
| Software |
319,739,000
JPY
|
411,907,000
JPY
|
| Other |
1,053,367,000
JPY
|
1,143,455,000
JPY
|
| Investments and other assets |
5,947,596,000
JPY
|
5,973,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,796,391,000
JPY
|
2,855,093,000
JPY
|
| Long-term loans receivable |
26,204,000
JPY
|
28,061,000
JPY
|
| Other |
3,042,106,000
JPY
|
3,020,881,000
JPY
|
| Allowance for doubtful accounts |
-438,421,000
JPY
|
-438,121,000
JPY
|
| Non-current assets |
20,790,196,000
JPY
|
20,995,724,000
JPY
|
| Assets |
52,308,602,000
JPY
|
51,893,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,531,270,000
JPY
|
7,441,289,000
JPY
|
| Short-term borrowings |
2,498,480,000
JPY
|
2,393,520,000
JPY
|
| Income taxes payable |
348,326,000
JPY
|
366,650,000
JPY
|
| Other |
1,453,062,000
JPY
|
1,091,458,000
JPY
|
| Current liabilities |
13,742,123,000
JPY
|
13,467,297,000
JPY
|
| Non-current liabilities | ||
| Other |
272,766,000
JPY
|
273,099,000
JPY
|
| Non-current liabilities |
2,956,821,000
JPY
|
3,035,111,000
JPY
|
| Liabilities |
16,698,944,000
JPY
|
16,502,408,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
21,903,816,000
JPY
|
20,974,037,000
JPY
|
| Treasury shares |
-524,976,000
JPY
|
-524,974,000
JPY
|
| Shareholders' equity |
31,771,160,000
JPY
|
30,841,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
652,692,000
JPY
|
747,709,000
JPY
|
| Valuation and translation adjustments |
1,083,068,000
JPY
|
1,664,293,000
JPY
|
| Net assets |
35,609,658,000
JPY
|
35,391,395,000
JPY
|
| Liabilities and net assets |
52,308,602,000
JPY
|
51,893,803,000
JPY
|