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 |
3,161,635,000
JPY
|
3,073,979,000
JPY
|
| Merchandise and finished goods |
319,352,000
JPY
|
331,912,000
JPY
|
| Work in process |
149,457,000
JPY
|
134,671,000
JPY
|
| Raw materials and supplies |
247,782,000
JPY
|
186,994,000
JPY
|
| Other |
98,393,000
JPY
|
84,022,000
JPY
|
| Allowance for doubtful accounts |
-2,659,000
JPY
|
-2,600,000
JPY
|
| Current assets |
8,197,036,000
JPY
|
8,238,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,762,999,000
JPY
|
2,767,115,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
223,857,000
JPY
|
223,439,000
JPY
|
| Accumulated depreciation |
-184,862,000
JPY
|
-183,513,000
JPY
|
| Tools, furniture and fixtures, net |
38,994,000
JPY
|
39,925,000
JPY
|
| Land |
1,284,166,000
JPY
|
1,284,779,000
JPY
|
| Leased assets |
53,332,000
JPY
|
53,332,000
JPY
|
| Accumulated depreciation |
-19,098,000
JPY
|
-17,182,000
JPY
|
| Leased assets, net |
34,233,000
JPY
|
36,149,000
JPY
|
| Construction in progress |
JPY
|
218,000
JPY
|
| Intangible assets |
8,756,000
JPY
|
4,994,000
JPY
|
| Intangible assets | ||
| Software |
8,756,000
JPY
|
4,994,000
JPY
|
| Investments and other assets |
1,227,953,000
JPY
|
1,124,267,000
JPY
|
| Investments and other assets | ||
| Other |
1,273,823,000
JPY
|
1,174,307,000
JPY
|
| Allowance for doubtful accounts |
-45,870,000
JPY
|
-50,040,000
JPY
|
| Non-current assets |
3,999,709,000
JPY
|
3,896,377,000
JPY
|
| Assets |
12,196,745,000
JPY
|
12,135,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,782,283,000
JPY
|
2,679,721,000
JPY
|
| Income taxes payable |
9,930,000
JPY
|
1,368,000
JPY
|
| Other |
289,039,000
JPY
|
277,143,000
JPY
|
| Current liabilities |
3,136,613,000
JPY
|
3,067,618,000
JPY
|
| Non-current liabilities | ||
| Other |
111,377,000
JPY
|
96,526,000
JPY
|
| Non-current liabilities |
352,632,000
JPY
|
343,292,000
JPY
|
| Liabilities |
3,489,246,000
JPY
|
3,410,911,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings |
5,188,084,000
JPY
|
5,219,960,000
JPY
|
| Treasury shares |
-1,013,866,000
JPY
|
-1,013,866,000
JPY
|
| Shareholders' equity |
8,302,919,000
JPY
|
8,334,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
431,024,000
JPY
|
378,030,000
JPY
|
| Valuation and translation adjustments |
404,580,000
JPY
|
389,317,000
JPY
|
| Net assets |
8,707,499,000
JPY
|
8,724,113,000
JPY
|
| Liabilities and net assets |
12,196,745,000
JPY
|
12,135,025,000
JPY
|