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 |
19,430,000,000
JPY
|
22,747,000,000
JPY
|
| Securities |
473,000,000
JPY
|
424,000,000
JPY
|
| Merchandise and finished goods |
21,353,000,000
JPY
|
17,975,000,000
JPY
|
| Raw materials and supplies |
661,000,000
JPY
|
1,252,000,000
JPY
|
| Other |
9,162,000,000
JPY
|
7,977,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-530,000,000
JPY
|
| Current assets |
93,163,000,000
JPY
|
89,989,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,884,000,000
JPY
|
75,549,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
502,000,000
JPY
|
359,000,000
JPY
|
| Land |
43,188,000,000
JPY
|
38,496,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
245,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
13,330,000,000
JPY
|
12,565,000,000
JPY
|
| Intangible assets |
11,924,000,000
JPY
|
11,737,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,715,000,000
JPY
|
2,693,000,000
JPY
|
| Leased assets |
802,000,000
JPY
|
896,000,000
JPY
|
| Other |
8,406,000,000
JPY
|
8,146,000,000
JPY
|
| Investments and other assets |
20,433,000,000
JPY
|
18,670,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,423,000,000
JPY
|
14,271,000,000
JPY
|
| Long-term loans receivable |
1,266,000,000
JPY
|
1,170,000,000
JPY
|
| Distressed receivables |
260,000,000
JPY
|
255,000,000
JPY
|
| Other |
4,174,000,000
JPY
|
2,268,000,000
JPY
|
| Allowance for doubtful accounts |
-711,000,000
JPY
|
-565,000,000
JPY
|
| Non-current assets |
114,242,000,000
JPY
|
105,956,000,000
JPY
|
| Assets |
207,405,000,000
JPY
|
195,946,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,207,000,000
JPY
|
18,381,000,000
JPY
|
| Short-term borrowings |
10,274,000,000
JPY
|
7,652,000,000
JPY
|
| Income taxes payable |
1,743,000,000
JPY
|
2,010,000,000
JPY
|
| Other |
5,611,000,000
JPY
|
3,445,000,000
JPY
|
| Current liabilities |
51,165,000,000
JPY
|
42,331,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
45,123,000,000
JPY
|
45,472,000,000
JPY
|
| Asset retirement obligations |
922,000,000
JPY
|
523,000,000
JPY
|
| Other |
2,303,000,000
JPY
|
2,840,000,000
JPY
|
| Non-current liabilities |
60,131,000,000
JPY
|
60,556,000,000
JPY
|
| Liabilities |
111,297,000,000
JPY
|
102,888,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,607,000,000
JPY
|
10,607,000,000
JPY
|
| Capital surplus |
10,958,000,000
JPY
|
10,958,000,000
JPY
|
| Retained earnings |
74,068,000,000
JPY
|
71,809,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
95,633,000,000
JPY
|
93,374,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,287,000,000
JPY
|
1,295,000,000
JPY
|
| Valuation and translation adjustments |
-875,000,000
JPY
|
-1,029,000,000
JPY
|
| Net assets |
96,108,000,000
JPY
|
93,058,000,000
JPY
|
| Liabilities and net assets |
207,405,000,000
JPY
|
195,946,000,000
JPY
|