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 |
2,613,455,000
JPY
|
2,849,564,000
JPY
|
| Merchandise and finished goods |
243,889,000
JPY
|
249,955,000
JPY
|
| Work in process |
384,726,000
JPY
|
404,549,000
JPY
|
| Raw materials and supplies |
169,590,000
JPY
|
133,336,000
JPY
|
| Other |
109,439,000
JPY
|
87,979,000
JPY
|
| Allowance for doubtful accounts |
-1,833,000
JPY
|
-1,903,000
JPY
|
| Current assets |
5,682,770,000
JPY
|
5,718,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,845,155,000
JPY
|
3,601,997,000
JPY
|
| Property, plant and equipment | ||
| Land |
886,216,000
JPY
|
886,216,000
JPY
|
| Other | — | — |
| Other, net |
241,252,000
JPY
|
202,751,000
JPY
|
| Intangible assets |
93,267,000
JPY
|
92,826,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,087,562,000
JPY
|
1,094,554,000
JPY
|
| Investments and other assets | ||
| Other |
1,090,984,000
JPY
|
1,097,976,000
JPY
|
| Allowance for doubtful accounts |
-3,422,000
JPY
|
-3,422,000
JPY
|
| Non-current assets |
5,025,986,000
JPY
|
4,789,377,000
JPY
|
| Assets |
10,708,756,000
JPY
|
10,508,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
475,128,000
JPY
|
460,512,000
JPY
|
| Income taxes payable |
104,451,000
JPY
|
115,031,000
JPY
|
| Other |
907,080,000
JPY
|
726,105,000
JPY
|
| Current liabilities |
3,420,765,000
JPY
|
3,373,754,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,042,492,000
JPY
|
2,066,581,000
JPY
|
| Other |
110,677,000
JPY
|
22,781,000
JPY
|
| Non-current liabilities |
2,811,028,000
JPY
|
2,810,022,000
JPY
|
| Liabilities |
6,231,793,000
JPY
|
6,183,776,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
457,970,000
JPY
|
| Retained earnings |
3,317,045,000
JPY
|
3,143,327,000
JPY
|
| Treasury shares |
-79,512,000
JPY
|
-78,392,000
JPY
|
| Shareholders' equity |
4,219,514,000
JPY
|
4,039,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
206,267,000
JPY
|
202,731,000
JPY
|
| Valuation and translation adjustments |
257,448,000
JPY
|
284,731,000
JPY
|
| Net assets |
4,476,963,000
JPY
|
4,324,506,000
JPY
|
| Liabilities and net assets |
10,708,756,000
JPY
|
10,508,282,000
JPY
|