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 |
4,330,708,000
JPY
|
2,829,603,000
JPY
|
| Merchandise and finished goods |
1,064,362,000
JPY
|
955,454,000
JPY
|
| Work in process |
1,029,097,000
JPY
|
1,009,619,000
JPY
|
| Raw materials and supplies |
513,185,000
JPY
|
527,284,000
JPY
|
| Other |
781,117,000
JPY
|
514,301,000
JPY
|
| Allowance for doubtful accounts |
-19,836,000
JPY
|
-40,316,000
JPY
|
| Current assets |
21,026,768,000
JPY
|
19,303,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,740,957,000
JPY
|
25,827,960,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,742,861,000
JPY
|
7,742,861,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,160,605,000
JPY
|
4,031,273,000
JPY
|
| Construction in progress |
518,932,000
JPY
|
756,491,000
JPY
|
| Other | — | — |
| Other, net |
742,546,000
JPY
|
755,410,000
JPY
|
| Intangible assets |
688,555,000
JPY
|
694,578,000
JPY
|
| Intangible assets | ||
| Other |
688,555,000
JPY
|
694,578,000
JPY
|
| Investments and other assets |
7,730,661,000
JPY
|
7,922,002,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,766,983,000
JPY
|
6,841,659,000
JPY
|
| Long-term loans receivable |
3,935,000
JPY
|
5,345,000
JPY
|
| Investment property | — | — |
| Investment property, net |
488,248,000
JPY
|
493,075,000
JPY
|
| Other |
420,959,000
JPY
|
532,129,000
JPY
|
| Allowance for doubtful accounts |
-6,525,000
JPY
|
-6,525,000
JPY
|
| Non-current assets |
34,160,174,000
JPY
|
34,444,541,000
JPY
|
| Assets |
55,186,943,000
JPY
|
53,748,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,026,293,000
JPY
|
7,338,629,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
1,030,000,000
JPY
|
| Income taxes payable |
118,186,000
JPY
|
533,432,000
JPY
|
| Other |
1,408,675,000
JPY
|
520,501,000
JPY
|
| Current liabilities |
15,062,320,000
JPY
|
16,253,705,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,638,000,000
JPY
|
2,293,000,000
JPY
|
| Other |
13,647,000
JPY
|
13,543,000
JPY
|
| Non-current liabilities |
10,836,841,000
JPY
|
8,279,550,000
JPY
|
| Liabilities |
25,899,162,000
JPY
|
24,533,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,223,253,000
JPY
|
2,221,753,000
JPY
|
| Capital surplus |
2,369,874,000
JPY
|
2,367,277,000
JPY
|
| Retained earnings |
22,752,158,000
JPY
|
22,704,497,000
JPY
|
| Treasury shares |
-622,903,000
JPY
|
-671,331,000
JPY
|
| Shareholders' equity |
26,722,382,000
JPY
|
26,622,197,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,391,774,000
JPY
|
2,423,457,000
JPY
|
| Valuation and translation adjustments |
2,276,784,000
JPY
|
2,303,640,000
JPY
|
| Share acquisition rights |
19,454,000
JPY
|
22,879,000
JPY
|
| Net assets |
29,287,781,000
JPY
|
29,214,972,000
JPY
|
| Liabilities and net assets |
55,186,943,000
JPY
|
53,748,228,000
JPY
|