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 |
3,160,720,000
JPY
|
2,696,258,000
JPY
|
| Merchandise and finished goods |
7,588,762,000
JPY
|
7,396,930,000
JPY
|
| Work in process |
75,647,000
JPY
|
38,748,000
JPY
|
| Raw materials and supplies |
65,996,000
JPY
|
79,699,000
JPY
|
| Other |
478,264,000
JPY
|
484,330,000
JPY
|
| Allowance for doubtful accounts |
-9,022,000
JPY
|
-9,316,000
JPY
|
| Current assets |
25,738,529,000
JPY
|
26,086,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,853,647,000
JPY
|
6,886,032,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,463,949,000
JPY
|
5,463,949,000
JPY
|
| Other | — | — |
| Other, net |
1,389,698,000
JPY
|
1,422,083,000
JPY
|
| Intangible assets |
84,465,000
JPY
|
98,848,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,492,460,000
JPY
|
2,679,551,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,885,198,000
JPY
|
1,976,341,000
JPY
|
| Other |
383,845,000
JPY
|
384,572,000
JPY
|
| Allowance for doubtful accounts |
-57,632,000
JPY
|
-58,044,000
JPY
|
| Non-current assets |
9,430,573,000
JPY
|
9,664,431,000
JPY
|
| Assets |
35,169,102,000
JPY
|
35,751,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,382,917,000
JPY
|
10,074,957,000
JPY
|
| Short-term borrowings |
3,302,670,000
JPY
|
3,293,318,000
JPY
|
| Income taxes payable |
68,796,000
JPY
|
229,587,000
JPY
|
| Provisions |
190,688,000
JPY
|
352,939,000
JPY
|
| Other |
743,153,000
JPY
|
480,541,000
JPY
|
| Current liabilities |
21,222,084,000
JPY
|
21,847,880,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,013,000
JPY
|
481,804,000
JPY
|
| Other |
79,965,000
JPY
|
88,528,000
JPY
|
| Non-current liabilities |
2,343,830,000
JPY
|
2,333,497,000
JPY
|
| Liabilities |
23,565,915,000
JPY
|
24,181,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,008,000
JPY
|
1,058,008,000
JPY
|
| Retained earnings |
7,071,501,000
JPY
|
6,964,184,000
JPY
|
| Treasury shares |
-244,502,000
JPY
|
-244,502,000
JPY
|
| Shareholders' equity |
9,397,157,000
JPY
|
9,289,841,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
581,506,000
JPY
|
645,777,000
JPY
|
| Deferred gains or losses on hedges |
569,000
JPY
|
203,000
JPY
|
| Revaluation reserve for land |
1,538,550,000
JPY
|
1,538,550,000
JPY
|
| Valuation and translation adjustments |
2,183,958,000
JPY
|
2,252,432,000
JPY
|
| Net assets |
11,603,188,000
JPY
|
11,569,754,000
JPY
|
| Liabilities and net assets |
35,169,102,000
JPY
|
35,751,131,000
JPY
|