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 |
5,072,824,000
JPY
|
5,139,040,000
JPY
|
| Merchandise and finished goods |
7,438,176,000
JPY
|
7,415,395,000
JPY
|
| Work in process |
231,313,000
JPY
|
128,121,000
JPY
|
| Raw materials and supplies |
804,719,000
JPY
|
788,500,000
JPY
|
| Other |
1,124,515,000
JPY
|
1,285,375,000
JPY
|
| Allowance for doubtful accounts |
-5,096,000
JPY
|
-5,481,000
JPY
|
| Current assets |
28,889,998,000
JPY
|
30,040,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,260,404,000
JPY
|
20,470,122,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,162,050,000
JPY
|
8,250,394,000
JPY
|
| Other | — | — |
| Other, net |
1,430,563,000
JPY
|
1,404,054,000
JPY
|
| Intangible assets |
1,363,329,000
JPY
|
1,369,697,000
JPY
|
| Intangible assets | ||
| Goodwill |
730,212,000
JPY
|
775,376,000
JPY
|
| Other |
633,116,000
JPY
|
594,321,000
JPY
|
| Investments and other assets |
4,157,537,000
JPY
|
4,303,929,000
JPY
|
| Investments and other assets | ||
| Other |
4,388,368,000
JPY
|
4,534,859,000
JPY
|
| Allowance for doubtful accounts |
-230,830,000
JPY
|
-230,930,000
JPY
|
| Non-current assets |
25,781,271,000
JPY
|
26,143,749,000
JPY
|
| Assets |
54,671,270,000
JPY
|
56,184,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,153,752,000
JPY
|
20,613,153,000
JPY
|
| Short-term borrowings |
2,366,574,000
JPY
|
3,035,792,000
JPY
|
| Income taxes payable |
75,678,000
JPY
|
599,703,000
JPY
|
| Other |
3,460,880,000
JPY
|
3,169,710,000
JPY
|
| Current liabilities |
27,003,872,000
JPY
|
28,079,475,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,092,878,000
JPY
|
10,489,862,000
JPY
|
| Asset retirement obligations |
1,326,101,000
JPY
|
1,319,974,000
JPY
|
| Other |
695,382,000
JPY
|
742,785,000
JPY
|
| Non-current liabilities |
14,219,213,000
JPY
|
14,666,775,000
JPY
|
| Liabilities |
41,223,086,000
JPY
|
42,746,250,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings |
11,541,863,000
JPY
|
11,485,439,000
JPY
|
| Treasury shares |
-123,000
JPY
|
-123,000
JPY
|
| Shareholders' equity |
13,049,348,000
JPY
|
12,992,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
396,023,000
JPY
|
444,747,000
JPY
|
| Deferred gains or losses on hedges |
1,257,000
JPY
|
-992,000
JPY
|
| Valuation and translation adjustments |
398,835,000
JPY
|
445,433,000
JPY
|
| Net assets |
13,448,183,000
JPY
|
13,438,357,000
JPY
|
| Liabilities and net assets |
54,671,270,000
JPY
|
56,184,607,000
JPY
|