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 |
676,278,000
JPY
|
616,923,000
JPY
|
| Merchandise and finished goods |
230,020,000
JPY
|
191,515,000
JPY
|
| Work in process |
118,271,000
JPY
|
123,372,000
JPY
|
| Raw materials and supplies |
273,993,000
JPY
|
294,421,000
JPY
|
| Other |
41,852,000
JPY
|
35,700,000
JPY
|
| Current assets |
2,023,942,000
JPY
|
1,961,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,133,036,000
JPY
|
1,143,938,000
JPY
|
| Property, plant and equipment | ||
| Land |
790,982,000
JPY
|
795,778,000
JPY
|
| Other | — | — |
| Other, net |
85,344,000
JPY
|
89,340,000
JPY
|
| Intangible assets |
14,225,000
JPY
|
16,095,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
682,793,000
JPY
|
683,329,000
JPY
|
| Investments and other assets | ||
| Investment securities |
609,607,000
JPY
|
608,225,000
JPY
|
| Other |
105,705,000
JPY
|
106,774,000
JPY
|
| Allowance for doubtful accounts |
-77,625,000
JPY
|
-77,625,000
JPY
|
| Non-current assets |
1,830,055,000
JPY
|
1,843,363,000
JPY
|
| Assets |
3,853,998,000
JPY
|
3,805,150,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
452,528,000
JPY
|
406,328,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
130,000,000
JPY
|
| Income taxes payable |
5,821,000
JPY
|
5,808,000
JPY
|
| Other |
134,867,000
JPY
|
124,135,000
JPY
|
| Current liabilities |
898,039,000
JPY
|
826,411,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
205,000,000
JPY
|
205,000,000
JPY
|
| Long-term borrowings |
400,510,000
JPY
|
389,585,000
JPY
|
| Non-current liabilities |
796,495,000
JPY
|
784,834,000
JPY
|
| Liabilities |
1,694,534,000
JPY
|
1,611,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
635,282,000
JPY
|
658,298,000
JPY
|
| Treasury shares |
-5,310,000
JPY
|
-5,310,000
JPY
|
| Shareholders' equity |
1,294,314,000
JPY
|
1,317,330,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,379,000
JPY
|
-36,837,000
JPY
|
| Valuation and translation adjustments |
51,585,000
JPY
|
50,560,000
JPY
|
| Net assets |
2,159,464,000
JPY
|
2,193,904,000
JPY
|
| Liabilities and net assets |
3,853,998,000
JPY
|
3,805,150,000
JPY
|