Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,270,737,000
JPY
|
3,371,285,000
JPY
|
| Merchandise and finished goods |
47,980,000
JPY
|
49,984,000
JPY
|
| Raw materials and supplies |
336,827,000
JPY
|
305,550,000
JPY
|
| Other |
22,519,000
JPY
|
16,053,000
JPY
|
| Allowance for doubtful accounts |
-2,459,000
JPY
|
-2,391,000
JPY
|
| Current assets |
4,905,253,000
JPY
|
4,936,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,314,148,000
JPY
|
2,288,292,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
613,287,000
JPY
|
587,191,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,986,000
JPY
|
12,577,000
JPY
|
| Investments and other assets |
378,694,000
JPY
|
265,192,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,783,000
JPY
|
187,258,000
JPY
|
| Other |
104,518,000
JPY
|
88,350,000
JPY
|
| Allowance for doubtful accounts |
-10,607,000
JPY
|
-10,417,000
JPY
|
| Non-current assets |
2,704,828,000
JPY
|
2,566,062,000
JPY
|
| Assets |
7,610,082,000
JPY
|
7,502,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,255,218,000
JPY
|
1,265,371,000
JPY
|
| Income taxes payable |
45,336,000
JPY
|
40,468,000
JPY
|
| Other |
378,616,000
JPY
|
288,183,000
JPY
|
| Current liabilities |
1,801,573,000
JPY
|
1,670,622,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
649,034,000
JPY
|
661,716,000
JPY
|
| Liabilities |
2,450,607,000
JPY
|
2,332,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
4,052,883,000
JPY
|
4,058,248,000
JPY
|
| Treasury shares |
-41,030,000
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
5,131,883,000
JPY
|
5,137,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,590,000
JPY
|
32,948,000
JPY
|
| Valuation and translation adjustments |
27,590,000
JPY
|
32,948,000
JPY
|
| Net assets |
5,159,474,000
JPY
|
5,170,196,000
JPY
|
| Liabilities and net assets |
7,610,082,000
JPY
|
7,502,535,000
JPY
|