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 |
463,344,000
JPY
|
438,161,000
JPY
|
| Merchandise and finished goods |
3,069,056,000
JPY
|
3,228,037,000
JPY
|
| Work in process |
80,560,000
JPY
|
104,662,000
JPY
|
| Raw materials and supplies |
1,619,008,000
JPY
|
1,585,725,000
JPY
|
| Other |
176,922,000
JPY
|
165,064,000
JPY
|
| Allowance for doubtful accounts |
-48,000
JPY
|
-52,000
JPY
|
| Current assets |
10,411,351,000
JPY
|
10,768,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,192,756,000
JPY
|
9,287,048,000
JPY
|
| Property, plant and equipment | ||
| Other |
3,391,166,000
JPY
|
3,272,738,000
JPY
|
| Other, net |
1,833,538,000
JPY
|
1,737,862,000
JPY
|
| Accumulated depreciation and impairment |
-1,557,628,000
JPY
|
-1,534,876,000
JPY
|
| Intangible assets |
41,719,000
JPY
|
38,947,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,006,212,000
JPY
|
1,041,803,000
JPY
|
| Investments and other assets | ||
| Other |
1,006,912,000
JPY
|
1,042,503,000
JPY
|
| Allowance for doubtful accounts |
-700,000
JPY
|
-700,000
JPY
|
| Non-current assets |
10,240,689,000
JPY
|
10,367,799,000
JPY
|
| Assets |
20,652,040,000
JPY
|
21,135,886,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,988,800,000
JPY
|
4,225,821,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
102,546,000
JPY
|
414,848,000
JPY
|
| Other |
1,630,828,000
JPY
|
1,317,005,000
JPY
|
| Current liabilities |
6,807,399,000
JPY
|
7,529,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,080,270,000
JPY
|
1,198,120,000
JPY
|
| Other |
217,841,000
JPY
|
208,329,000
JPY
|
| Non-current liabilities |
3,708,347,000
JPY
|
3,789,816,000
JPY
|
| Liabilities |
10,515,746,000
JPY
|
11,319,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
7,521,312,000
JPY
|
7,213,431,000
JPY
|
| Treasury shares |
-28,826,000
JPY
|
-28,214,000
JPY
|
| Shareholders' equity |
10,073,241,000
JPY
|
9,765,973,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,085,000
JPY
|
56,748,000
JPY
|
| Valuation and translation adjustments |
63,052,000
JPY
|
50,603,000
JPY
|
| Net assets |
10,136,294,000
JPY
|
9,816,576,000
JPY
|
| Liabilities and net assets |
20,652,040,000
JPY
|
21,135,886,000
JPY
|