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 |
4,639,993,000
JPY
|
4,911,225,000
JPY
|
| Merchandise and finished goods |
68,014,000
JPY
|
74,555,000
JPY
|
| Work in process |
60,521,000
JPY
|
45,188,000
JPY
|
| Raw materials and supplies |
1,066,484,000
JPY
|
961,426,000
JPY
|
| Other |
691,924,000
JPY
|
677,093,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000
JPY
|
-2,833,000
JPY
|
| Current assets |
12,798,545,000
JPY
|
13,286,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,455,320,000
JPY
|
29,755,314,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,605,120,000
JPY
|
18,605,120,000
JPY
|
| Other | — | — |
| Other, net |
1,317,910,000
JPY
|
1,358,225,000
JPY
|
| Intangible assets |
1,359,913,000
JPY
|
1,342,356,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,118,526,000
JPY
|
1,118,526,000
JPY
|
| Other |
241,386,000
JPY
|
223,829,000
JPY
|
| Investments and other assets |
6,467,479,000
JPY
|
6,278,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,762,401,000
JPY
|
2,748,323,000
JPY
|
| Long-term loans receivable |
737,580,000
JPY
|
748,147,000
JPY
|
| Other |
1,781,559,000
JPY
|
1,759,242,000
JPY
|
| Allowance for doubtful accounts |
-21,422,000
JPY
|
-21,884,000
JPY
|
| Non-current assets |
37,282,713,000
JPY
|
37,376,628,000
JPY
|
| Assets |
50,081,259,000
JPY
|
50,663,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,792,346,000
JPY
|
3,913,720,000
JPY
|
| Short-term borrowings |
6,918,360,000
JPY
|
6,741,743,000
JPY
|
| Income taxes payable |
276,539,000
JPY
|
442,464,000
JPY
|
| Other |
2,972,883,000
JPY
|
2,714,103,000
JPY
|
| Current liabilities |
14,243,118,000
JPY
|
14,386,438,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
85,690,000
JPY
|
115,702,000
JPY
|
| Long-term borrowings |
13,261,059,000
JPY
|
13,366,931,000
JPY
|
| Other |
456,269,000
JPY
|
587,612,000
JPY
|
| Non-current liabilities |
19,941,986,000
JPY
|
20,172,308,000
JPY
|
| Liabilities |
34,185,105,000
JPY
|
34,558,746,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,991,000
JPY
|
32,991,000
JPY
|
| Retained earnings |
7,502,542,000
JPY
|
7,716,714,000
JPY
|
| Treasury shares |
-11,830,000
JPY
|
-11,830,000
JPY
|
| Shareholders' equity |
9,712,703,000
JPY
|
9,926,875,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,295,000
JPY
|
668,607,000
JPY
|
| Revaluation reserve for land |
5,391,364,000
JPY
|
5,391,364,000
JPY
|
| Valuation and translation adjustments |
6,053,701,000
JPY
|
6,044,361,000
JPY
|
| Net assets |
15,896,154,000
JPY
|
16,104,663,000
JPY
|
| Liabilities and net assets |
50,081,259,000
JPY
|
50,663,410,000
JPY
|