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 |
3,663,211,000
JPY
|
3,478,291,000
JPY
|
| Securities |
469,461,000
JPY
|
419,348,000
JPY
|
| Merchandise and finished goods |
499,950,000
JPY
|
466,112,000
JPY
|
| Work in process |
106,601,000
JPY
|
72,538,000
JPY
|
| Raw materials and supplies |
433,390,000
JPY
|
485,233,000
JPY
|
| Other |
39,333,000
JPY
|
40,994,000
JPY
|
| Current assets |
9,090,902,000
JPY
|
8,653,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,589,362,000
JPY
|
3,480,985,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
61,206,000
JPY
|
65,081,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,375,209,000
JPY
|
8,990,379,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,381,047,000
JPY
|
7,014,039,000
JPY
|
| Other |
1,997,624,000
JPY
|
1,979,802,000
JPY
|
| Allowance for doubtful accounts |
-3,462,000
JPY
|
-3,462,000
JPY
|
| Non-current assets |
13,025,778,000
JPY
|
12,536,446,000
JPY
|
| Assets |
22,116,680,000
JPY
|
21,190,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,500,884,000
JPY
|
1,477,367,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
169,466,000
JPY
|
207,015,000
JPY
|
| Other |
678,713,000
JPY
|
439,135,000
JPY
|
| Current liabilities |
3,306,020,000
JPY
|
3,022,420,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,000,000
JPY
|
JPY
|
| Asset retirement obligations |
38,512,000
JPY
|
38,512,000
JPY
|
| Other |
469,955,000
JPY
|
350,155,000
JPY
|
| Non-current liabilities |
576,468,000
JPY
|
388,667,000
JPY
|
| Liabilities |
3,882,489,000
JPY
|
3,411,088,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus |
2,293,384,000
JPY
|
2,293,384,000
JPY
|
| Retained earnings |
12,958,458,000
JPY
|
12,797,470,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
17,232,557,000
JPY
|
17,071,569,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,011,526,000
JPY
|
715,885,000
JPY
|
| Valuation and translation adjustments |
1,001,633,000
JPY
|
707,401,000
JPY
|
| Net assets |
18,234,191,000
JPY
|
17,778,970,000
JPY
|
| Liabilities and net assets |
22,116,680,000
JPY
|
21,190,059,000
JPY
|