Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,646,265,000
JPY
|
2,865,547,000
JPY
|
| Merchandise and finished goods |
135,434,000
JPY
|
133,869,000
JPY
|
| Work in process |
732,000
JPY
|
854,000
JPY
|
| Raw materials and supplies |
556,651,000
JPY
|
475,929,000
JPY
|
| Other |
95,200,000
JPY
|
96,727,000
JPY
|
| Allowance for doubtful accounts |
-219,000
JPY
|
-226,000
JPY
|
| Current assets |
3,993,330,000
JPY
|
4,191,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,316,255,000
JPY
|
8,396,029,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
343,328,000
JPY
|
355,084,000
JPY
|
| Land |
5,003,923,000
JPY
|
5,003,923,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
44,762,000
JPY
|
54,545,000
JPY
|
| Construction in progress |
2,855,000
JPY
|
2,255,000
JPY
|
| Intangible assets |
183,112,000
JPY
|
186,322,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,056,000
JPY
|
54,460,000
JPY
|
| Other |
132,056,000
JPY
|
131,862,000
JPY
|
| Investments and other assets |
2,645,628,000
JPY
|
2,693,682,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,070,000
JPY
|
94,931,000
JPY
|
| Long-term loans receivable |
6,276,000
JPY
|
6,377,000
JPY
|
| Long-term prepaid expenses |
19,168,000
JPY
|
21,149,000
JPY
|
| Other |
37,708,000
JPY
|
38,333,000
JPY
|
| Allowance for doubtful accounts |
-26,238,000
JPY
|
-26,289,000
JPY
|
| Non-current assets |
11,144,996,000
JPY
|
11,276,033,000
JPY
|
| Assets |
15,138,326,000
JPY
|
15,467,426,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
611,451,000
JPY
|
624,620,000
JPY
|
| Short-term borrowings |
929,916,000
JPY
|
901,818,000
JPY
|
| Income taxes payable |
44,108,000
JPY
|
149,631,000
JPY
|
| Other |
487,102,000
JPY
|
569,890,000
JPY
|
| Current liabilities |
3,226,152,000
JPY
|
3,438,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,264,503,000
JPY
|
4,367,797,000
JPY
|
| Other |
95,034,000
JPY
|
98,534,000
JPY
|
| Non-current liabilities |
5,624,836,000
JPY
|
5,780,602,000
JPY
|
| Liabilities |
8,850,988,000
JPY
|
9,219,409,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,537,261,000
JPY
|
2,537,261,000
JPY
|
| Retained earnings |
640,042,000
JPY
|
599,159,000
JPY
|
| Treasury shares |
-70,998,000
JPY
|
-70,998,000
JPY
|
| Shareholders' equity |
6,288,691,000
JPY
|
6,247,807,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,707,000
JPY
|
209,000
JPY
|
| Valuation and translation adjustments |
-1,353,000
JPY
|
209,000
JPY
|
| Net assets |
6,287,337,000
JPY
|
6,248,017,000
JPY
|
| Liabilities and net assets |
15,138,326,000
JPY
|
15,467,426,000
JPY
|