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 |
876,324,000
JPY
|
1,140,820,000
JPY
|
| Merchandise and finished goods |
7,512,697,000
JPY
|
7,397,638,000
JPY
|
| Work in process |
113,538,000
JPY
|
100,162,000
JPY
|
| Raw materials and supplies |
3,163,323,000
JPY
|
2,920,440,000
JPY
|
| Other |
2,292,582,000
JPY
|
2,264,580,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-736,000
JPY
|
| Current assets |
31,163,906,000
JPY
|
30,349,154,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,418,819,000
JPY
|
9,201,454,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,505,898,000
JPY
|
3,505,898,000
JPY
|
| Other | — | — |
| Other, net |
2,221,269,000
JPY
|
1,941,272,000
JPY
|
| Intangible assets |
377,566,000
JPY
|
402,500,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,068,247,000
JPY
|
8,075,381,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,334,537,000
JPY
|
7,300,643,000
JPY
|
| Other |
597,385,000
JPY
|
603,162,000
JPY
|
| Allowance for doubtful accounts |
-3,607,000
JPY
|
-3,607,000
JPY
|
| Non-current assets |
17,864,634,000
JPY
|
17,679,335,000
JPY
|
| Assets |
49,028,540,000
JPY
|
48,028,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,887,750,000
JPY
|
13,215,867,000
JPY
|
| Income taxes payable |
202,076,000
JPY
|
10,124,000
JPY
|
| Other |
965,044,000
JPY
|
719,487,000
JPY
|
| Current liabilities |
20,369,599,000
JPY
|
19,887,946,000
JPY
|
| Non-current liabilities | ||
| Other |
864,000,000
JPY
|
760,300,000
JPY
|
| Non-current liabilities |
1,579,635,000
JPY
|
1,464,030,000
JPY
|
| Liabilities |
21,949,235,000
JPY
|
21,351,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,513,000
JPY
|
942,513,000
JPY
|
| Retained earnings |
24,228,277,000
JPY
|
23,980,435,000
JPY
|
| Treasury shares |
-2,161,061,000
JPY
|
-2,161,061,000
JPY
|
| Shareholders' equity |
24,451,398,000
JPY
|
24,203,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,025,121,000
JPY
|
2,962,787,000
JPY
|
| Deferred gains or losses on hedges |
51,364,000
JPY
|
-104,082,000
JPY
|
| Valuation and translation adjustments |
2,627,906,000
JPY
|
2,472,957,000
JPY
|
| Net assets |
27,079,305,000
JPY
|
26,676,514,000
JPY
|
| Liabilities and net assets |
49,028,540,000
JPY
|
48,028,490,000
JPY
|