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 |
1,096,308,000
JPY
|
1,271,533,000
JPY
|
| Securities |
22,000
JPY
|
21,000
JPY
|
| Merchandise and finished goods |
483,140,000
JPY
|
409,478,000
JPY
|
| Work in process |
9,051,000
JPY
|
6,100,000
JPY
|
| Raw materials and supplies |
376,440,000
JPY
|
410,345,000
JPY
|
| Other |
33,236,000
JPY
|
31,482,000
JPY
|
| Current assets |
3,599,167,000
JPY
|
3,642,240,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,490,516,000
JPY
|
3,474,853,000
JPY
|
| Property, plant and equipment | ||
| Land |
727,171,000
JPY
|
723,536,000
JPY
|
| Other | — | — |
| Other, net |
424,544,000
JPY
|
437,600,000
JPY
|
| Intangible assets |
105,146,000
JPY
|
88,882,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
385,623,000
JPY
|
417,391,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-40,000
JPY
|
JPY
|
| Non-current assets |
3,981,286,000
JPY
|
3,981,127,000
JPY
|
| Assets |
7,580,453,000
JPY
|
7,623,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
9,488,000
JPY
|
36,908,000
JPY
|
| Other |
602,261,000
JPY
|
528,155,000
JPY
|
| Current liabilities |
2,589,141,000
JPY
|
2,485,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
616,381,000
JPY
|
759,775,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Other |
720,000
JPY
|
720,000
JPY
|
| Non-current liabilities |
1,051,033,000
JPY
|
1,238,577,000
JPY
|
| Liabilities |
3,640,175,000
JPY
|
3,724,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,376,644,000
JPY
|
1,376,644,000
JPY
|
| Retained earnings |
1,364,744,000
JPY
|
1,398,727,000
JPY
|
| Treasury shares |
-232,786,000
JPY
|
-232,786,000
JPY
|
| Shareholders' equity |
3,922,399,000
JPY
|
3,956,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,488,000
JPY
|
23,611,000
JPY
|
| Valuation and translation adjustments |
17,879,000
JPY
|
-57,360,000
JPY
|
| Net assets |
3,940,278,000
JPY
|
3,899,021,000
JPY
|
| Liabilities and net assets |
7,580,453,000
JPY
|
7,623,368,000
JPY
|