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 |
2,642,802,000
JPY
|
2,578,284,000
JPY
|
| Securities |
194,607,000
JPY
|
193,701,000
JPY
|
| Merchandise and finished goods |
424,274,000
JPY
|
424,210,000
JPY
|
| Work in process |
71,933,000
JPY
|
55,102,000
JPY
|
| Raw materials and supplies |
31,770,000
JPY
|
30,959,000
JPY
|
| Other |
746,617,000
JPY
|
777,498,000
JPY
|
| Allowance for doubtful accounts |
-94,512,000
JPY
|
-99,090,000
JPY
|
| Current assets |
4,804,452,000
JPY
|
4,801,915,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,924,105,000
JPY
|
9,962,515,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,426,942,000
JPY
|
4,426,942,000
JPY
|
| Other | — | — |
| Other, net |
215,135,000
JPY
|
175,859,000
JPY
|
| Intangible assets |
262,143,000
JPY
|
248,257,000
JPY
|
| Intangible assets | ||
| Goodwill |
209,189,000
JPY
|
214,970,000
JPY
|
| Other |
52,953,000
JPY
|
33,287,000
JPY
|
| Investments and other assets |
5,515,858,000
JPY
|
5,413,461,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,507,337,000
JPY
|
1,509,136,000
JPY
|
| Other |
3,423,474,000
JPY
|
3,313,829,000
JPY
|
| Allowance for doubtful accounts |
-27,821,000
JPY
|
-28,223,000
JPY
|
| Non-current assets |
15,702,107,000
JPY
|
15,624,234,000
JPY
|
| Assets |
20,506,559,000
JPY
|
20,426,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
180,000,000
JPY
|
| Income taxes payable |
33,291,000
JPY
|
35,176,000
JPY
|
| Other |
773,581,000
JPY
|
634,083,000
JPY
|
| Current liabilities |
2,093,163,000
JPY
|
1,930,038,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,058,709,000
JPY
|
1,190,169,000
JPY
|
| Asset retirement obligations |
166,635,000
JPY
|
165,937,000
JPY
|
| Other |
264,441,000
JPY
|
272,641,000
JPY
|
| Non-current liabilities |
9,510,360,000
JPY
|
9,660,733,000
JPY
|
| Liabilities |
11,603,524,000
JPY
|
11,590,772,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,032,312,000
JPY
|
2,032,312,000
JPY
|
| Retained earnings |
6,249,725,000
JPY
|
6,171,040,000
JPY
|
| Treasury shares |
-120,000
JPY
|
-120,000
JPY
|
| Shareholders' equity |
8,782,576,000
JPY
|
8,703,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,355,000
JPY
|
42,881,000
JPY
|
| Valuation and translation adjustments |
120,458,000
JPY
|
131,485,000
JPY
|
| Net assets |
8,903,034,000
JPY
|
8,835,377,000
JPY
|
| Liabilities and net assets |
20,506,559,000
JPY
|
20,426,149,000
JPY
|