Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,964,921,000
JPY
|
1,645,111,000
JPY
|
| Securities |
100,190,000
JPY
|
401,390,000
JPY
|
| Merchandise and finished goods |
606,851,000
JPY
|
566,540,000
JPY
|
| Work in process |
26,732,000
JPY
|
37,367,000
JPY
|
| Raw materials and supplies |
42,288,000
JPY
|
40,798,000
JPY
|
| Other |
86,302,000
JPY
|
163,260,000
JPY
|
| Current assets |
10,674,714,000
JPY
|
10,936,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,021,158,000
JPY
|
2,004,554,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
217,935,000
JPY
|
219,029,000
JPY
|
| Investments and other assets |
4,234,363,000
JPY
|
4,220,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,059,589,000
JPY
|
4,052,758,000
JPY
|
| Other |
126,325,000
JPY
|
113,822,000
JPY
|
| Allowance for doubtful accounts |
-3,000
JPY
|
-3,000
JPY
|
| Non-current assets |
6,473,457,000
JPY
|
6,443,904,000
JPY
|
| Assets |
17,148,172,000
JPY
|
17,380,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
48,602,000
JPY
|
112,377,000
JPY
|
| Other |
312,335,000
JPY
|
336,639,000
JPY
|
| Current liabilities |
6,054,954,000
JPY
|
6,249,725,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
141,414,000
JPY
|
151,161,000
JPY
|
| Retirement benefit liability |
2,214,000
JPY
|
2,120,000
JPY
|
| Other |
972,743,000
JPY
|
979,915,000
JPY
|
| Non-current liabilities |
1,389,895,000
JPY
|
1,433,584,000
JPY
|
| Liabilities |
7,444,850,000
JPY
|
7,683,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,439,931,000
JPY
|
1,439,931,000
JPY
|
| Retained earnings |
5,236,127,000
JPY
|
5,235,129,000
JPY
|
| Treasury shares |
-535,255,000
JPY
|
-535,223,000
JPY
|
| Shareholders' equity |
7,857,403,000
JPY
|
7,856,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,751,220,000
JPY
|
1,739,244,000
JPY
|
| Revaluation reserve for land |
73,915,000
JPY
|
73,915,000
JPY
|
| Foreign currency translation adjustment |
20,782,000
JPY
|
27,664,000
JPY
|
| Valuation and translation adjustments |
1,845,918,000
JPY
|
1,840,824,000
JPY
|
| Net assets |
9,703,321,000
JPY
|
9,697,261,000
JPY
|
| Liabilities and net assets |
17,148,172,000
JPY
|
17,380,571,000
JPY
|