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 |
2,811,068,000
JPY
|
2,877,766,000
JPY
|
| Merchandise and finished goods |
1,083,324,000
JPY
|
982,466,000
JPY
|
| Work in process |
353,497,000
JPY
|
197,740,000
JPY
|
| Raw materials and supplies |
489,194,000
JPY
|
471,150,000
JPY
|
| Other |
68,785,000
JPY
|
33,646,000
JPY
|
| Allowance for doubtful accounts |
-31,104,000
JPY
|
-31,914,000
JPY
|
| Current assets |
8,456,781,000
JPY
|
8,871,257,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,450,173,000
JPY
|
4,426,543,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,930,295,000
JPY
|
2,930,295,000
JPY
|
| Other | — | — |
| Other, net |
453,690,000
JPY
|
173,795,000
JPY
|
| Intangible assets |
197,721,000
JPY
|
202,667,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,145,788,000
JPY
|
1,178,803,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,793,682,000
JPY
|
5,808,013,000
JPY
|
| Assets |
14,250,464,000
JPY
|
14,679,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,678,526,000
JPY
|
1,902,456,000
JPY
|
| Short-term borrowings |
345,820,000
JPY
|
345,820,000
JPY
|
| Income taxes payable |
14,474,000
JPY
|
43,788,000
JPY
|
| Other |
671,129,000
JPY
|
574,613,000
JPY
|
| Current liabilities |
3,674,045,000
JPY
|
3,986,033,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
419,645,000
JPY
|
456,100,000
JPY
|
| Asset retirement obligations |
41,829,000
JPY
|
41,706,000
JPY
|
| Other |
75,394,000
JPY
|
67,324,000
JPY
|
| Non-current liabilities |
931,211,000
JPY
|
950,929,000
JPY
|
| Liabilities |
4,605,256,000
JPY
|
4,936,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
692,570,000
JPY
|
692,570,000
JPY
|
| Retained earnings |
8,001,076,000
JPY
|
8,078,010,000
JPY
|
| Treasury shares |
-401,741,000
JPY
|
-401,741,000
JPY
|
| Shareholders' equity |
9,331,904,000
JPY
|
9,408,838,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,952,000
JPY
|
337,493,000
JPY
|
| Valuation and translation adjustments |
313,303,000
JPY
|
333,469,000
JPY
|
| Net assets |
9,645,208,000
JPY
|
9,742,307,000
JPY
|
| Liabilities and net assets |
14,250,464,000
JPY
|
14,679,270,000
JPY
|