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 |
1,121,853,000
JPY
|
1,474,736,000
JPY
|
| Merchandise and finished goods |
3,913,920,000
JPY
|
3,811,783,000
JPY
|
| Work in process |
159,062,000
JPY
|
125,104,000
JPY
|
| Raw materials and supplies |
632,549,000
JPY
|
668,903,000
JPY
|
| Other |
241,536,000
JPY
|
290,469,000
JPY
|
| Allowance for doubtful accounts |
-9,043,000
JPY
|
-9,065,000
JPY
|
| Current assets |
8,483,561,000
JPY
|
8,480,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,623,392,000
JPY
|
5,651,306,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,122,346,000
JPY
|
1,143,738,000
JPY
|
| Land |
2,870,604,000
JPY
|
2,870,604,000
JPY
|
| Other | — | — |
| Other, net |
1,630,441,000
JPY
|
1,636,963,000
JPY
|
| Intangible assets |
15,388,000
JPY
|
15,442,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
373,175,000
JPY
|
370,456,000
JPY
|
| Investments and other assets | ||
| Investment securities |
139,411,000
JPY
|
141,485,000
JPY
|
| Other |
250,543,000
JPY
|
245,842,000
JPY
|
| Allowance for doubtful accounts |
-16,780,000
JPY
|
-16,872,000
JPY
|
| Non-current assets |
6,011,956,000
JPY
|
6,037,205,000
JPY
|
| Assets |
14,495,517,000
JPY
|
14,517,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,113,728,000
JPY
|
1,089,700,000
JPY
|
| Short-term borrowings |
2,850,000,000
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
34,195,000
JPY
|
60,809,000
JPY
|
| Other |
772,114,000
JPY
|
731,016,000
JPY
|
| Current liabilities |
6,648,557,000
JPY
|
6,604,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,337,350,000
JPY
|
2,384,630,000
JPY
|
| Other |
773,111,000
JPY
|
754,740,000
JPY
|
| Non-current liabilities |
3,551,716,000
JPY
|
3,575,687,000
JPY
|
| Liabilities |
10,200,274,000
JPY
|
10,180,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,567,000
JPY
|
1,052,567,000
JPY
|
| Retained earnings |
1,090,336,000
JPY
|
1,130,314,000
JPY
|
| Treasury shares |
-51,394,000
JPY
|
-51,394,000
JPY
|
| Shareholders' equity |
4,246,863,000
JPY
|
4,286,840,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,379,000
JPY
|
50,156,000
JPY
|
| Valuation and translation adjustments |
48,379,000
JPY
|
50,156,000
JPY
|
| Net assets |
4,295,243,000
JPY
|
4,336,996,000
JPY
|
| Liabilities and net assets |
14,495,517,000
JPY
|
14,517,369,000
JPY
|