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 |
12,413,792,000
JPY
|
10,104,368,000
JPY
|
| Merchandise and finished goods |
610,058,000
JPY
|
506,182,000
JPY
|
| Work in process |
38,902,000
JPY
|
26,541,000
JPY
|
| Raw materials and supplies |
754,248,000
JPY
|
731,222,000
JPY
|
| Other |
973,562,000
JPY
|
1,165,739,000
JPY
|
| Allowance for doubtful accounts |
-11,775,000
JPY
|
-11,945,000
JPY
|
| Current assets |
25,550,115,000
JPY
|
24,137,835,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,532,644,000
JPY
|
62,606,643,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,587,014,000
JPY
|
15,587,014,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,065,852,000
JPY
|
5,315,913,000
JPY
|
| Construction in progress |
2,009,546,000
JPY
|
1,399,202,000
JPY
|
| Other | — | — |
| Other, net |
2,099,593,000
JPY
|
2,088,647,000
JPY
|
| Intangible assets |
2,484,597,000
JPY
|
2,530,174,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,647,060,000
JPY
|
10,277,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,920,689,000
JPY
|
8,412,620,000
JPY
|
| Other |
976,931,000
JPY
|
1,011,211,000
JPY
|
| Allowance for doubtful accounts |
-24,390,000
JPY
|
-23,600,000
JPY
|
| Non-current assets |
74,664,301,000
JPY
|
75,414,160,000
JPY
|
| Assets |
100,214,417,000
JPY
|
99,551,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,188,545,000
JPY
|
2,357,815,000
JPY
|
| Short-term borrowings |
14,528,188,000
JPY
|
14,582,056,000
JPY
|
| Income taxes payable |
292,344,000
JPY
|
571,497,000
JPY
|
| Other |
6,381,408,000
JPY
|
4,750,406,000
JPY
|
| Current liabilities |
24,960,941,000
JPY
|
24,319,815,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,960,491,000
JPY
|
37,196,544,000
JPY
|
| Other |
6,409,122,000
JPY
|
6,447,072,000
JPY
|
| Non-current liabilities |
49,351,914,000
JPY
|
48,971,401,000
JPY
|
| Liabilities |
74,312,856,000
JPY
|
73,291,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,543,314,000
JPY
|
3,479,390,000
JPY
|
| Retained earnings |
13,409,330,000
JPY
|
13,564,620,000
JPY
|
| Treasury shares |
-1,486,922,000
JPY
|
-1,522,017,000
JPY
|
| Shareholders' equity |
24,592,065,000
JPY
|
24,648,336,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
586,181,000
JPY
|
933,888,000
JPY
|
| Valuation and translation adjustments |
495,471,000
JPY
|
843,872,000
JPY
|
| Net assets |
25,901,561,000
JPY
|
26,260,778,000
JPY
|
| Liabilities and net assets |
100,214,417,000
JPY
|
99,551,995,000
JPY
|