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 |
797,107,000
JPY
|
905,361,000
JPY
|
| Securities |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Merchandise and finished goods |
205,393,000
JPY
|
213,823,000
JPY
|
| Work in process |
51,169,000
JPY
|
49,164,000
JPY
|
| Raw materials and supplies |
55,066,000
JPY
|
43,995,000
JPY
|
| Other |
191,216,000
JPY
|
164,226,000
JPY
|
| Current assets |
4,706,931,000
JPY
|
4,772,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,805,892,000
JPY
|
3,877,850,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,740,907,000
JPY
|
1,766,938,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
657,945,000
JPY
|
697,519,000
JPY
|
| Land |
1,255,079,000
JPY
|
1,255,079,000
JPY
|
| Other | — | — |
| Other, net |
151,960,000
JPY
|
158,313,000
JPY
|
| Intangible assets |
18,433,000
JPY
|
19,617,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
968,935,000
JPY
|
919,028,000
JPY
|
| Investments and other assets | ||
| Investment securities |
871,911,000
JPY
|
822,841,000
JPY
|
| Other |
97,174,000
JPY
|
96,336,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-150,000
JPY
|
| Non-current assets |
4,793,262,000
JPY
|
4,816,496,000
JPY
|
| Assets |
9,500,194,000
JPY
|
9,588,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
939,951,000
JPY
|
986,737,000
JPY
|
| Income taxes payable |
30,651,000
JPY
|
62,558,000
JPY
|
| Other |
92,455,000
JPY
|
119,457,000
JPY
|
| Current liabilities |
1,560,638,000
JPY
|
1,682,835,000
JPY
|
| Non-current liabilities | ||
| Other |
40,244,000
JPY
|
42,077,000
JPY
|
| Non-current liabilities |
308,124,000
JPY
|
316,584,000
JPY
|
| Liabilities |
1,868,762,000
JPY
|
1,999,419,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
3,362,910,000
JPY
|
3,355,049,000
JPY
|
| Treasury shares |
-32,185,000
JPY
|
-32,125,000
JPY
|
| Shareholders' equity |
7,310,066,000
JPY
|
7,302,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,364,000
JPY
|
287,161,000
JPY
|
| Valuation and translation adjustments |
321,364,000
JPY
|
287,161,000
JPY
|
| Net assets |
7,631,431,000
JPY
|
7,589,426,000
JPY
|
| Liabilities and net assets |
9,500,194,000
JPY
|
9,588,846,000
JPY
|