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 |
896,038,000
JPY
|
1,196,467,000
JPY
|
| Securities |
JPY
|
99,998,000
JPY
|
| Merchandise and finished goods |
379,413,000
JPY
|
254,913,000
JPY
|
| Work in process |
57,950,000
JPY
|
50,686,000
JPY
|
| Raw materials and supplies |
211,219,000
JPY
|
187,025,000
JPY
|
| Other |
44,677,000
JPY
|
35,800,000
JPY
|
| Current assets |
2,715,183,000
JPY
|
3,041,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,620,848,000
JPY
|
2,621,389,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
624,903,000
JPY
|
632,000,000
JPY
|
| Land |
1,797,439,000
JPY
|
1,797,439,000
JPY
|
| Other | — | — |
| Other, net |
198,506,000
JPY
|
191,950,000
JPY
|
| Intangible assets |
153,152,000
JPY
|
148,545,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
347,736,000
JPY
|
333,676,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,121,737,000
JPY
|
3,103,611,000
JPY
|
| Assets |
5,836,921,000
JPY
|
6,145,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
564,102,000
JPY
|
540,594,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
125,399,000
JPY
|
107,969,000
JPY
|
| Other |
464,441,000
JPY
|
460,693,000
JPY
|
| Current liabilities |
1,882,843,000
JPY
|
1,924,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Other |
57,980,000
JPY
|
58,019,000
JPY
|
| Non-current liabilities |
471,477,000
JPY
|
365,408,000
JPY
|
| Liabilities |
2,354,320,000
JPY
|
2,290,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
928,733,000
JPY
|
928,733,000
JPY
|
| Retained earnings |
2,431,672,000
JPY
|
2,267,783,000
JPY
|
| Treasury shares |
-764,657,000
JPY
|
-223,303,000
JPY
|
| Shareholders' equity |
3,427,162,000
JPY
|
3,804,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,437,000
JPY
|
50,332,000
JPY
|
| Valuation and translation adjustments |
55,437,000
JPY
|
50,332,000
JPY
|
| Net assets |
3,482,600,000
JPY
|
3,854,959,000
JPY
|
| Liabilities and net assets |
5,836,921,000
JPY
|
6,145,174,000
JPY
|