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 |
2,579,583,000
JPY
|
2,802,022,000
JPY
|
| Merchandise and finished goods |
1,084,886,000
JPY
|
1,019,592,000
JPY
|
| Other |
40,407,000
JPY
|
40,553,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000
JPY
|
-2,500,000
JPY
|
| Current assets |
6,289,365,000
JPY
|
6,509,388,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,429,494,000
JPY
|
3,372,800,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,573,326,000
JPY
|
1,573,326,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
629,531,000
JPY
|
557,005,000
JPY
|
| Other | — | — |
| Other, net |
36,871,000
JPY
|
33,368,000
JPY
|
| Intangible assets |
31,717,000
JPY
|
27,876,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
431,884,000
JPY
|
468,879,000
JPY
|
| Investments and other assets | ||
| Investment securities |
195,058,000
JPY
|
210,321,000
JPY
|
| Other |
116,110,000
JPY
|
116,124,000
JPY
|
| Allowance for doubtful accounts |
-5,972,000
JPY
|
-5,972,000
JPY
|
| Non-current assets |
3,893,096,000
JPY
|
3,869,556,000
JPY
|
| Assets |
10,182,462,000
JPY
|
10,378,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,059,370,000
JPY
|
1,077,034,000
JPY
|
| Short-term borrowings |
1,685,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
23,871,000
JPY
|
214,679,000
JPY
|
| Other |
331,038,000
JPY
|
273,462,000
JPY
|
| Current liabilities |
3,968,649,000
JPY
|
4,095,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
920,450,000
JPY
|
946,100,000
JPY
|
| Other |
1,335,000
JPY
|
1,235,000
JPY
|
| Non-current liabilities |
1,832,615,000
JPY
|
1,814,316,000
JPY
|
| Liabilities |
5,801,265,000
JPY
|
5,909,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
3,777,128,000
JPY
|
3,850,527,000
JPY
|
| Treasury shares |
-77,578,000
JPY
|
-77,578,000
JPY
|
| Shareholders' equity |
5,553,640,000
JPY
|
5,627,038,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,858,000
JPY
|
95,772,000
JPY
|
| Revaluation reserve for land |
-1,252,689,000
JPY
|
-1,252,689,000
JPY
|
| Valuation and translation adjustments |
-1,172,443,000
JPY
|
-1,157,561,000
JPY
|
| Net assets |
4,381,196,000
JPY
|
4,469,477,000
JPY
|
| Liabilities and net assets |
10,182,462,000
JPY
|
10,378,944,000
JPY
|