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 |
466,447,000
JPY
|
779,808,000
JPY
|
| Merchandise and finished goods |
782,949,000
JPY
|
667,760,000
JPY
|
| Raw materials and supplies |
465,935,000
JPY
|
251,238,000
JPY
|
| Other |
201,886,000
JPY
|
213,977,000
JPY
|
| Allowance for doubtful accounts |
-3,284,000
JPY
|
-3,582,000
JPY
|
| Current assets |
4,792,058,000
JPY
|
4,759,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,076,774,000
JPY
|
4,138,079,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,740,624,000
JPY
|
4,724,743,000
JPY
|
| Accumulated depreciation |
-2,992,604,000
JPY
|
-2,960,180,000
JPY
|
| Buildings, net |
1,748,019,000
JPY
|
1,764,563,000
JPY
|
| Machinery and equipment |
2,719,903,000
JPY
|
2,678,975,000
JPY
|
| Accumulated depreciation |
-1,417,857,000
JPY
|
-1,375,248,000
JPY
|
| Machinery and equipment, net |
1,302,046,000
JPY
|
1,303,727,000
JPY
|
| Other |
1,513,586,000
JPY
|
1,547,801,000
JPY
|
| Accumulated depreciation |
-486,877,000
JPY
|
-478,012,000
JPY
|
| Other, net |
1,026,708,000
JPY
|
1,069,788,000
JPY
|
| Intangible assets |
232,289,000
JPY
|
243,870,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,476,025,000
JPY
|
1,524,470,000
JPY
|
| Investments and other assets | ||
| Other |
1,477,275,000
JPY
|
1,525,720,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
5,785,090,000
JPY
|
5,906,420,000
JPY
|
| Assets |
10,577,148,000
JPY
|
10,665,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,709,697,000
JPY
|
1,559,527,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
33,336,000
JPY
|
84,583,000
JPY
|
| Asset retirement obligations |
2,150,000
JPY
|
2,150,000
JPY
|
| Other |
782,092,000
JPY
|
843,990,000
JPY
|
| Current liabilities |
3,196,973,000
JPY
|
3,250,836,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,235,000,000
JPY
|
1,314,000,000
JPY
|
| Asset retirement obligations |
631,735,000
JPY
|
631,143,000
JPY
|
| Other |
53,459,000
JPY
|
48,832,000
JPY
|
| Non-current liabilities |
2,887,928,000
JPY
|
2,938,888,000
JPY
|
| Liabilities |
6,084,901,000
JPY
|
6,189,724,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
2,278,805,000
JPY
|
2,267,700,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
4,460,932,000
JPY
|
4,449,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,630,000
JPY
|
26,062,000
JPY
|
| Deferred gains or losses on hedges |
684,000
JPY
|
96,000
JPY
|
| Valuation and translation adjustments |
31,314,000
JPY
|
26,159,000
JPY
|
| Net assets |
4,492,247,000
JPY
|
4,475,987,000
JPY
|
| Liabilities and net assets |
10,577,148,000
JPY
|
10,665,711,000
JPY
|