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 |
4,072,033,000
JPY
|
4,346,905,000
JPY
|
| Merchandise and finished goods |
1,276,230,000
JPY
|
1,238,800,000
JPY
|
| Work in process |
689,563,000
JPY
|
659,789,000
JPY
|
| Raw materials and supplies |
878,770,000
JPY
|
786,912,000
JPY
|
| Other |
437,268,000
JPY
|
345,347,000
JPY
|
| Allowance for doubtful accounts |
-12,774,000
JPY
|
-13,934,000
JPY
|
| Current assets |
12,394,861,000
JPY
|
12,190,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,259,756,000
JPY
|
7,010,118,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,129,244,000
JPY
|
1,119,095,000
JPY
|
| Other | — | — |
| Other, net |
769,270,000
JPY
|
750,214,000
JPY
|
| Intangible assets |
203,623,000
JPY
|
225,129,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
902,842,000
JPY
|
889,848,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,328,000
JPY
|
-3,878,000
JPY
|
| Non-current assets |
8,366,222,000
JPY
|
8,125,096,000
JPY
|
| Assets |
20,761,084,000
JPY
|
20,315,408,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,945,482,000
JPY
|
2,574,829,000
JPY
|
| Short-term borrowings |
2,659,979,000
JPY
|
2,624,429,000
JPY
|
| Income taxes payable |
109,241,000
JPY
|
118,363,000
JPY
|
| Other |
1,096,129,000
JPY
|
1,091,700,000
JPY
|
| Current liabilities |
9,318,529,000
JPY
|
8,824,241,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,591,914,000
JPY
|
3,436,123,000
JPY
|
| Asset retirement obligations |
39,429,000
JPY
|
39,412,000
JPY
|
| Other |
113,554,000
JPY
|
116,904,000
JPY
|
| Non-current liabilities |
5,351,271,000
JPY
|
5,257,723,000
JPY
|
| Liabilities |
14,669,801,000
JPY
|
14,081,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
256,717,000
JPY
|
256,717,000
JPY
|
| Retained earnings |
5,430,405,000
JPY
|
5,553,820,000
JPY
|
| Treasury shares |
-131,423,000
JPY
|
-131,313,000
JPY
|
| Shareholders' equity |
6,555,698,000
JPY
|
6,679,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,915,000
JPY
|
79,392,000
JPY
|
| Valuation and translation adjustments |
-511,247,000
JPY
|
-492,613,000
JPY
|
| Share acquisition rights |
46,832,000
JPY
|
46,832,000
JPY
|
| Net assets |
6,091,282,000
JPY
|
6,233,443,000
JPY
|
| Liabilities and net assets |
20,761,084,000
JPY
|
20,315,408,000
JPY
|