Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
819,538,000
JPY
|
899,026,000
JPY
|
| Merchandise and finished goods |
762,832,000
JPY
|
726,817,000
JPY
|
| Other |
314,464,000
JPY
|
285,899,000
JPY
|
| Allowance for doubtful accounts |
-2,910,000
JPY
|
-2,871,000
JPY
|
| Current assets |
2,152,861,000
JPY
|
2,185,655,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,159,393,000
JPY
|
5,205,872,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other |
1,151,035,000
JPY
|
1,128,948,000
JPY
|
| Accumulated depreciation |
-866,745,000
JPY
|
-856,782,000
JPY
|
| Other, net |
284,289,000
JPY
|
272,166,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,683,000
JPY
|
128,148,000
JPY
|
| Investments and other assets |
1,184,631,000
JPY
|
1,240,247,000
JPY
|
| Investments and other assets | ||
| Other |
74,709,000
JPY
|
66,447,000
JPY
|
| Allowance for doubtful accounts |
-28,702,000
JPY
|
-28,702,000
JPY
|
| Non-current assets |
6,453,707,000
JPY
|
6,574,268,000
JPY
|
| Assets |
8,606,569,000
JPY
|
8,759,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
333,224,000
JPY
|
315,939,000
JPY
|
| Income taxes payable |
3,913,000
JPY
|
10,426,000
JPY
|
| Other |
489,074,000
JPY
|
451,185,000
JPY
|
| Current liabilities |
997,842,000
JPY
|
1,020,044,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,443,121,000
JPY
|
3,573,121,000
JPY
|
| Asset retirement obligations |
355,401,000
JPY
|
351,491,000
JPY
|
| Other |
43,893,000
JPY
|
58,657,000
JPY
|
| Non-current liabilities |
4,609,227,000
JPY
|
4,784,891,000
JPY
|
| Liabilities |
5,607,069,000
JPY
|
5,804,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
393,457,000
JPY
|
347,555,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
2,999,179,000
JPY
|
2,953,277,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
320,000
JPY
|
1,711,000
JPY
|
| Valuation and translation adjustments |
320,000
JPY
|
1,711,000
JPY
|
| Net assets |
2,999,499,000
JPY
|
2,954,989,000
JPY
|
| Liabilities and net assets |
8,606,569,000
JPY
|
8,759,924,000
JPY
|