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 |
1,547,290,000
JPY
|
2,917,955,000
JPY
|
| Inventories |
1,190,108,000
JPY
|
1,167,544,000
JPY
|
| Other |
231,089,000
JPY
|
185,067,000
JPY
|
| Allowance for doubtful accounts |
-53,744,000
JPY
|
-59,653,000
JPY
|
| Current assets |
5,625,022,000
JPY
|
6,791,642,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,122,928,000
JPY
|
7,723,823,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,104,232,000
JPY
|
1,107,487,000
JPY
|
| Construction in progress |
4,137,000
JPY
|
45,043,000
JPY
|
| Other |
253,916,000
JPY
|
242,324,000
JPY
|
| Accumulated depreciation |
-195,459,000
JPY
|
-189,202,000
JPY
|
| Other, net |
58,456,000
JPY
|
53,121,000
JPY
|
| Intangible assets |
16,659,000
JPY
|
7,887,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
749,570,000
JPY
|
711,713,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,533,000
JPY
|
564,121,000
JPY
|
| Other |
126,147,000
JPY
|
71,490,000
JPY
|
| Allowance for doubtful accounts |
-15,332,000
JPY
|
-15,581,000
JPY
|
| Non-current assets |
8,889,157,000
JPY
|
8,443,424,000
JPY
|
| Assets |
14,514,180,000
JPY
|
15,235,066,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
679,241,000
JPY
|
684,646,000
JPY
|
| Short-term borrowings |
4,971,373,000
JPY
|
4,641,840,000
JPY
|
| Income taxes payable |
124,754,000
JPY
|
288,544,000
JPY
|
| Other |
906,520,000
JPY
|
2,006,971,000
JPY
|
| Current liabilities |
6,806,441,000
JPY
|
7,700,822,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
871,351,000
JPY
|
829,155,000
JPY
|
| Asset retirement obligations |
5,345,000
JPY
|
5,345,000
JPY
|
| Other |
600,000
JPY
|
1,502,000
JPY
|
| Non-current liabilities |
1,301,309,000
JPY
|
1,246,064,000
JPY
|
| Liabilities |
8,107,751,000
JPY
|
8,946,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
547,436,000
JPY
|
547,436,000
JPY
|
| Capital surplus |
681,385,000
JPY
|
681,385,000
JPY
|
| Retained earnings |
5,430,895,000
JPY
|
5,281,634,000
JPY
|
| Treasury shares |
-34,246,000
JPY
|
-31,147,000
JPY
|
| Shareholders' equity |
6,625,470,000
JPY
|
6,479,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,141,000
JPY
|
257,972,000
JPY
|
| Valuation and translation adjustments |
-500,912,000
JPY
|
-474,216,000
JPY
|
| Net assets |
6,406,428,000
JPY
|
6,288,179,000
JPY
|
| Liabilities and net assets |
14,514,180,000
JPY
|
15,235,066,000
JPY
|