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 |
2,187,077,000
JPY
|
2,525,526,000
JPY
|
| Merchandise and finished goods |
4,763,215,000
JPY
|
4,478,876,000
JPY
|
| Work in process |
205,052,000
JPY
|
167,361,000
JPY
|
| Raw materials and supplies |
1,517,928,000
JPY
|
1,462,315,000
JPY
|
| Other |
302,764,000
JPY
|
291,639,000
JPY
|
| Allowance for doubtful accounts |
-4,314,000
JPY
|
-3,765,000
JPY
|
| Current assets |
13,238,766,000
JPY
|
12,617,454,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,788,609,000
JPY
|
16,585,145,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,835,945,000
JPY
|
4,835,945,000
JPY
|
| Other | — | — |
| Other, net |
787,595,000
JPY
|
2,170,850,000
JPY
|
| Intangible assets |
310,310,000
JPY
|
331,042,000
JPY
|
| Intangible assets | ||
| Other |
310,310,000
JPY
|
331,042,000
JPY
|
| Investments and other assets |
528,966,000
JPY
|
595,138,000
JPY
|
| Investments and other assets | ||
| Other |
528,966,000
JPY
|
595,138,000
JPY
|
| Non-current assets |
17,627,886,000
JPY
|
17,511,325,000
JPY
|
| Assets |
30,866,653,000
JPY
|
30,128,780,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,933,515,000
JPY
|
2,872,471,000
JPY
|
| Short-term borrowings |
7,950,000,000
JPY
|
6,700,000,000
JPY
|
| Income taxes payable |
87,688,000
JPY
|
151,337,000
JPY
|
| Other |
2,808,980,000
JPY
|
2,573,244,000
JPY
|
| Current liabilities |
16,824,121,000
JPY
|
15,857,673,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,135,285,000
JPY
|
4,637,200,000
JPY
|
| Other |
493,017,000
JPY
|
482,505,000
JPY
|
| Non-current liabilities |
6,027,893,000
JPY
|
6,487,847,000
JPY
|
| Liabilities |
22,852,015,000
JPY
|
22,345,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,888,000
JPY
|
1,618,888,000
JPY
|
| Capital surplus |
1,541,589,000
JPY
|
1,541,589,000
JPY
|
| Retained earnings |
4,906,175,000
JPY
|
4,667,264,000
JPY
|
| Treasury shares |
-89,179,000
JPY
|
-89,179,000
JPY
|
| Shareholders' equity |
7,977,474,000
JPY
|
7,738,562,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,370,000
JPY
|
44,696,000
JPY
|
| Deferred gains or losses on hedges |
-206,000
JPY
|
JPY
|
| Valuation and translation adjustments |
37,163,000
JPY
|
44,696,000
JPY
|
| Net assets |
8,014,638,000
JPY
|
7,783,259,000
JPY
|
| Liabilities and net assets |
30,866,653,000
JPY
|
30,128,780,000
JPY
|