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 |
2,359,300,000
JPY
|
2,206,786,000
JPY
|
| Merchandise and finished goods |
1,029,006,000
JPY
|
986,084,000
JPY
|
| Work in process |
333,789,000
JPY
|
309,998,000
JPY
|
| Raw materials and supplies |
231,600,000
JPY
|
190,257,000
JPY
|
| Other |
62,370,000
JPY
|
59,852,000
JPY
|
| Allowance for doubtful accounts |
-5,525,000
JPY
|
-5,462,000
JPY
|
| Current assets |
5,196,247,000
JPY
|
5,234,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,963,997,000
JPY
|
1,987,876,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
666,312,000
JPY
|
680,777,000
JPY
|
| Land |
738,508,000
JPY
|
738,508,000
JPY
|
| Other | — | — |
| Other, net |
559,176,000
JPY
|
568,590,000
JPY
|
| Intangible assets |
33,455,000
JPY
|
36,079,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
701,074,000
JPY
|
698,837,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,180,000
JPY
|
-7,214,000
JPY
|
| Non-current assets |
2,698,527,000
JPY
|
2,722,793,000
JPY
|
| Assets |
7,894,775,000
JPY
|
7,956,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,673,368,000
JPY
|
1,544,152,000
JPY
|
| Income taxes payable |
36,220,000
JPY
|
138,843,000
JPY
|
| Other |
639,023,000
JPY
|
582,606,000
JPY
|
| Current liabilities |
2,718,670,000
JPY
|
2,606,223,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
210,000,000
JPY
|
210,000,000
JPY
|
| Long-term borrowings |
728,831,000
JPY
|
847,914,000
JPY
|
| Other |
191,597,000
JPY
|
213,533,000
JPY
|
| Non-current liabilities |
1,191,368,000
JPY
|
1,334,251,000
JPY
|
| Liabilities |
3,910,038,000
JPY
|
3,940,475,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
960,000,000
JPY
|
960,000,000
JPY
|
| Capital surplus |
491,045,000
JPY
|
491,045,000
JPY
|
| Retained earnings |
2,318,185,000
JPY
|
2,334,358,000
JPY
|
| Treasury shares |
-163,959,000
JPY
|
-163,959,000
JPY
|
| Shareholders' equity |
3,605,271,000
JPY
|
3,621,444,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
204,905,000
JPY
|
211,350,000
JPY
|
| Valuation and translation adjustments |
204,905,000
JPY
|
211,350,000
JPY
|
| Net assets |
3,984,736,000
JPY
|
4,016,418,000
JPY
|
| Liabilities and net assets |
7,894,775,000
JPY
|
7,956,893,000
JPY
|