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 |
3,003,567,000
JPY
|
2,951,640,000
JPY
|
| Merchandise and finished goods |
1,511,114,000
JPY
|
1,298,635,000
JPY
|
| Work in process |
282,632,000
JPY
|
271,393,000
JPY
|
| Raw materials and supplies |
2,111,643,000
JPY
|
1,943,271,000
JPY
|
| Other |
367,041,000
JPY
|
297,482,000
JPY
|
| Allowance for doubtful accounts |
-1,255,000
JPY
|
-1,387,000
JPY
|
| Current assets |
14,795,480,000
JPY
|
15,000,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,065,358,000
JPY
|
3,076,372,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,568,595,000
JPY
|
4,528,041,000
JPY
|
| Accumulated depreciation |
-4,374,475,000
JPY
|
-4,372,100,000
JPY
|
| Tools, furniture and fixtures, net |
194,120,000
JPY
|
155,940,000
JPY
|
| Land |
1,229,806,000
JPY
|
1,229,806,000
JPY
|
| Leased assets |
482,889,000
JPY
|
481,436,000
JPY
|
| Accumulated depreciation |
-251,922,000
JPY
|
-232,880,000
JPY
|
| Leased assets, net |
230,966,000
JPY
|
248,555,000
JPY
|
| Construction in progress |
54,265,000
JPY
|
63,477,000
JPY
|
| Intangible assets |
612,262,000
JPY
|
626,887,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,839,050,000
JPY
|
1,904,629,000
JPY
|
| Investments and other assets | ||
| Investment securities |
621,816,000
JPY
|
658,864,000
JPY
|
| Long-term loans receivable |
3,056,000
JPY
|
3,655,000
JPY
|
| Other |
373,516,000
JPY
|
378,665,000
JPY
|
| Allowance for doubtful accounts |
-1,619,000
JPY
|
-1,619,000
JPY
|
| Non-current assets |
5,516,671,000
JPY
|
5,607,890,000
JPY
|
| Assets |
20,312,152,000
JPY
|
20,608,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
870,853,000
JPY
|
1,012,923,000
JPY
|
| Short-term borrowings |
1,409,405,000
JPY
|
1,139,575,000
JPY
|
| Income taxes payable |
39,332,000
JPY
|
121,197,000
JPY
|
| Other |
682,742,000
JPY
|
650,955,000
JPY
|
| Current liabilities |
7,152,610,000
JPY
|
7,312,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
578,920,000
JPY
|
642,003,000
JPY
|
| Asset retirement obligations |
125,670,000
JPY
|
125,226,000
JPY
|
| Other |
151,376,000
JPY
|
149,158,000
JPY
|
| Non-current liabilities |
1,515,369,000
JPY
|
1,597,275,000
JPY
|
| Liabilities |
8,667,979,000
JPY
|
8,910,270,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,344,858,000
JPY
|
1,344,858,000
JPY
|
| Retained earnings |
8,914,545,000
JPY
|
9,020,458,000
JPY
|
| Treasury shares |
-229,252,000
JPY
|
-229,252,000
JPY
|
| Shareholders' equity |
11,200,151,000
JPY
|
11,306,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
217,395,000
JPY
|
248,237,000
JPY
|
| Deferred gains or losses on hedges |
31,648,000
JPY
|
-113,839,000
JPY
|
| Valuation and translation adjustments |
396,063,000
JPY
|
344,018,000
JPY
|
| Net assets |
11,644,172,000
JPY
|
11,698,009,000
JPY
|
| Liabilities and net assets |
20,312,152,000
JPY
|
20,608,279,000
JPY
|