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 |
6,444,537,000
JPY
|
5,074,676,000
JPY
|
| Merchandise and finished goods |
2,555,820,000
JPY
|
2,442,727,000
JPY
|
| Work in process |
4,602,000
JPY
|
2,802,000
JPY
|
| Raw materials and supplies |
35,178,000
JPY
|
34,967,000
JPY
|
| Other |
544,611,000
JPY
|
551,618,000
JPY
|
| Allowance for doubtful accounts |
-77,240,000
JPY
|
-80,850,000
JPY
|
| Current assets |
13,973,230,000
JPY
|
13,337,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,586,785,000
JPY
|
17,240,122,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,034,684,000
JPY
|
12,034,438,000
JPY
|
| Other | — | — |
| Other, net |
1,558,630,000
JPY
|
1,437,303,000
JPY
|
| Intangible assets |
276,549,000
JPY
|
219,923,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,574,138,000
JPY
|
4,581,669,000
JPY
|
| Investments and other assets | ||
| Other |
4,763,092,000
JPY
|
4,769,441,000
JPY
|
| Allowance for doubtful accounts |
-188,953,000
JPY
|
-187,771,000
JPY
|
| Non-current assets |
22,437,473,000
JPY
|
22,041,715,000
JPY
|
| Assets |
36,410,704,000
JPY
|
35,378,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,516,398,000
JPY
|
1,797,363,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,160,000,000
JPY
|
| Income taxes payable |
114,130,000
JPY
|
310,489,000
JPY
|
| Other |
1,784,746,000
JPY
|
1,897,117,000
JPY
|
| Current liabilities |
11,454,559,000
JPY
|
11,387,135,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,676,689,000
JPY
|
5,709,989,000
JPY
|
| Other |
1,141,533,000
JPY
|
1,159,168,000
JPY
|
| Non-current liabilities |
8,434,062,000
JPY
|
7,481,457,000
JPY
|
| Liabilities |
19,888,622,000
JPY
|
18,868,592,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
12,210,489,000
JPY
|
12,187,971,000
JPY
|
| Treasury shares |
-100,333,000
JPY
|
-98,498,000
JPY
|
| Shareholders' equity |
15,447,655,000
JPY
|
15,426,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
824,418,000
JPY
|
838,559,000
JPY
|
| Valuation and translation adjustments |
826,430,000
JPY
|
835,806,000
JPY
|
| Net assets |
16,522,081,000
JPY
|
16,510,294,000
JPY
|
| Liabilities and net assets |
36,410,704,000
JPY
|
35,378,886,000
JPY
|