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 |
4,407,417,000
JPY
|
4,394,495,000
JPY
|
| Merchandise and finished goods |
144,579,000
JPY
|
139,821,000
JPY
|
| Raw materials and supplies |
255,808,000
JPY
|
259,635,000
JPY
|
| Other |
69,429,000
JPY
|
157,881,000
JPY
|
| Allowance for doubtful accounts |
-948,000
JPY
|
-948,000
JPY
|
| Current assets |
6,579,854,000
JPY
|
6,702,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
105,361,000
JPY
|
103,329,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
141,316,000
JPY
|
143,938,000
JPY
|
| Investments and other assets |
6,138,841,000
JPY
|
6,435,248,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,088,804,000
JPY
|
6,388,215,000
JPY
|
| Other |
50,037,000
JPY
|
47,032,000
JPY
|
| Non-current assets |
6,385,519,000
JPY
|
6,682,515,000
JPY
|
| Assets |
12,965,374,000
JPY
|
13,385,274,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,692,000
JPY
|
229,487,000
JPY
|
| Other |
122,005,000
JPY
|
68,950,000
JPY
|
| Current liabilities |
554,443,000
JPY
|
719,721,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
39,629,000
JPY
|
39,593,000
JPY
|
| Non-current liabilities |
1,488,398,000
JPY
|
1,564,269,000
JPY
|
| Liabilities |
2,042,842,000
JPY
|
2,283,990,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,027,339,000
JPY
|
1,027,351,000
JPY
|
| Retained earnings |
6,795,679,000
JPY
|
6,774,312,000
JPY
|
| Treasury shares |
-1,301,945,000
JPY
|
-1,303,344,000
JPY
|
| Shareholders' equity |
7,804,270,000
JPY
|
7,781,515,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,011,325,000
JPY
|
3,221,223,000
JPY
|
| Deferred gains or losses on hedges |
2,617,000
JPY
|
1,863,000
JPY
|
| Valuation and translation adjustments |
3,013,943,000
JPY
|
3,223,086,000
JPY
|
| Share acquisition rights |
104,318,000
JPY
|
96,680,000
JPY
|
| Net assets |
10,922,531,000
JPY
|
11,101,283,000
JPY
|
| Liabilities and net assets |
12,965,374,000
JPY
|
13,385,274,000
JPY
|