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 |
13,845,609,000
JPY
|
13,528,085,000
JPY
|
| Merchandise and finished goods |
1,370,800,000
JPY
|
1,318,175,000
JPY
|
| Work in process |
106,793,000
JPY
|
285,899,000
JPY
|
| Raw materials and supplies |
395,620,000
JPY
|
415,774,000
JPY
|
| Other |
1,022,324,000
JPY
|
1,332,732,000
JPY
|
| Allowance for doubtful accounts |
-169,259,000
JPY
|
-178,684,000
JPY
|
| Current assets |
23,782,294,000
JPY
|
24,139,478,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,438,475,000
JPY
|
4,191,034,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
416,185,000
JPY
|
472,073,000
JPY
|
| Land |
522,824,000
JPY
|
522,824,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
82,392,000
JPY
|
90,122,000
JPY
|
| Construction in progress |
542,007,000
JPY
|
48,112,000
JPY
|
| Intangible assets |
48,402,000
JPY
|
50,699,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,186,000
JPY
|
1,823,000
JPY
|
| Other |
47,216,000
JPY
|
48,876,000
JPY
|
| Investments and other assets |
3,686,638,000
JPY
|
3,849,730,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,718,745,000
JPY
|
2,801,022,000
JPY
|
| Other |
410,641,000
JPY
|
346,689,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,173,516,000
JPY
|
8,091,464,000
JPY
|
| Assets |
31,955,811,000
JPY
|
32,230,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
928,511,000
JPY
|
1,796,520,000
JPY
|
| Short-term borrowings |
385,247,000
JPY
|
177,398,000
JPY
|
| Income taxes payable |
592,129,000
JPY
|
954,646,000
JPY
|
| Other |
756,342,000
JPY
|
1,026,080,000
JPY
|
| Current liabilities |
5,327,772,000
JPY
|
6,977,886,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
877,509,000
JPY
|
647,749,000
JPY
|
| Asset retirement obligations |
231,774,000
JPY
|
230,643,000
JPY
|
| Other |
63,686,000
JPY
|
69,056,000
JPY
|
| Non-current liabilities |
2,472,221,000
JPY
|
2,256,976,000
JPY
|
| Liabilities |
7,799,993,000
JPY
|
9,234,863,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,206,723,000
JPY
|
1,191,575,000
JPY
|
| Capital surplus |
1,153,612,000
JPY
|
1,138,544,000
JPY
|
| Retained earnings |
20,908,137,000
JPY
|
19,044,487,000
JPY
|
| Treasury shares |
-131,000
JPY
|
JPY
|
| Shareholders' equity |
23,268,341,000
JPY
|
21,374,607,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,312,000
JPY
|
509,994,000
JPY
|
| Valuation and translation adjustments |
816,417,000
JPY
|
1,550,941,000
JPY
|
| Net assets |
24,155,817,000
JPY
|
22,996,079,000
JPY
|
| Liabilities and net assets |
31,955,811,000
JPY
|
32,230,943,000
JPY
|