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 |
2,056,456,000
JPY
|
1,780,919,000
JPY
|
| Merchandise and finished goods |
3,973,059,000
JPY
|
3,623,844,000
JPY
|
| Work in process |
302,880,000
JPY
|
212,704,000
JPY
|
| Raw materials and supplies |
511,210,000
JPY
|
422,521,000
JPY
|
| Other |
1,189,690,000
JPY
|
569,866,000
JPY
|
| Allowance for doubtful accounts |
-116,405,000
JPY
|
-112,406,000
JPY
|
| Current assets |
13,003,086,000
JPY
|
12,837,671,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,668,307,000
JPY
|
18,641,176,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,041,438,000
JPY
|
4,041,438,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,109,593,000
JPY
|
3,303,420,000
JPY
|
| Construction in progress |
959,909,000
JPY
|
692,045,000
JPY
|
| Other | — | — |
| Other, net |
356,375,000
JPY
|
360,210,000
JPY
|
| Intangible assets |
1,468,103,000
JPY
|
892,800,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,139,654,000
JPY
|
561,749,000
JPY
|
| Other |
328,449,000
JPY
|
331,051,000
JPY
|
| Investments and other assets |
2,144,420,000
JPY
|
2,354,982,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-274,935,000
JPY
|
-274,455,000
JPY
|
| Non-current assets |
22,280,831,000
JPY
|
21,888,959,000
JPY
|
| Assets |
35,283,918,000
JPY
|
34,726,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
334,915,000
JPY
|
875,036,000
JPY
|
| Short-term borrowings |
10,034,898,000
JPY
|
8,666,607,000
JPY
|
| Income taxes payable |
436,320,000
JPY
|
604,788,000
JPY
|
| Other |
377,793,000
JPY
|
369,384,000
JPY
|
| Current liabilities |
14,688,997,000
JPY
|
14,511,942,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,207,465,000
JPY
|
5,407,860,000
JPY
|
| Asset retirement obligations |
100,528,000
JPY
|
100,384,000
JPY
|
| Other |
5,092,000
JPY
|
5,092,000
JPY
|
| Non-current liabilities |
9,875,986,000
JPY
|
10,131,886,000
JPY
|
| Liabilities |
24,564,983,000
JPY
|
24,643,828,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,546,560,000
JPY
|
3,546,560,000
JPY
|
| Retained earnings |
5,351,888,000
JPY
|
4,876,054,000
JPY
|
| Treasury shares |
-436,601,000
JPY
|
-436,150,000
JPY
|
| Shareholders' equity |
10,303,127,000
JPY
|
9,827,743,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
419,409,000
JPY
|
437,961,000
JPY
|
| Deferred gains or losses on hedges |
84,539,000
JPY
|
-109,730,000
JPY
|
| Valuation and translation adjustments |
415,807,000
JPY
|
255,058,000
JPY
|
| Net assets |
10,718,935,000
JPY
|
10,082,802,000
JPY
|
| Liabilities and net assets |
35,283,918,000
JPY
|
34,726,630,000
JPY
|