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 |
3,173,607,000
JPY
|
3,873,941,000
JPY
|
| Merchandise and finished goods |
13,680,045,000
JPY
|
13,343,619,000
JPY
|
| Raw materials and supplies |
57,132,000
JPY
|
42,648,000
JPY
|
| Other |
197,961,000
JPY
|
249,107,000
JPY
|
| Current assets |
21,091,250,000
JPY
|
22,222,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,665,778,000
JPY
|
6,128,089,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,179,699,000
JPY
|
1,921,930,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
942,112,000
JPY
|
993,890,000
JPY
|
| Other | — | — |
| Other, net |
413,061,000
JPY
|
839,584,000
JPY
|
| Intangible assets |
56,280,000
JPY
|
37,336,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,429,961,000
JPY
|
11,727,196,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,278,078,000
JPY
|
3,300,793,000
JPY
|
| Other |
511,053,000
JPY
|
722,998,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-98,689,000
JPY
|
| Non-current assets |
19,152,020,000
JPY
|
17,892,622,000
JPY
|
| Assets |
40,243,271,000
JPY
|
40,114,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,941,640,000
JPY
|
3,710,827,000
JPY
|
| Income taxes payable |
605,846,000
JPY
|
565,346,000
JPY
|
| Other |
2,075,274,000
JPY
|
2,316,293,000
JPY
|
| Current liabilities |
9,020,411,000
JPY
|
9,068,910,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
688,863,000
JPY
|
694,694,000
JPY
|
| Other |
486,743,000
JPY
|
497,112,000
JPY
|
| Non-current liabilities |
3,355,166,000
JPY
|
3,410,889,000
JPY
|
| Liabilities |
12,375,577,000
JPY
|
12,479,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
20,186,848,000
JPY
|
19,930,731,000
JPY
|
| Treasury shares |
-109,851,000
JPY
|
-109,708,000
JPY
|
| Shareholders' equity |
27,632,994,000
JPY
|
27,377,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,631,000
JPY
|
192,683,000
JPY
|
| Valuation and translation adjustments |
128,761,000
JPY
|
149,699,000
JPY
|
| Share acquisition rights |
105,937,000
JPY
|
108,195,000
JPY
|
| Net assets |
27,867,693,000
JPY
|
27,634,916,000
JPY
|
| Liabilities and net assets |
40,243,271,000
JPY
|
40,114,715,000
JPY
|