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 |
1,448,535,000
JPY
|
2,079,795,000
JPY
|
| Merchandise and finished goods |
153,789,000
JPY
|
174,715,000
JPY
|
| Work in process |
330,845,000
JPY
|
324,957,000
JPY
|
| Raw materials and supplies |
330,706,000
JPY
|
353,029,000
JPY
|
| Other |
162,204,000
JPY
|
80,293,000
JPY
|
| Allowance for doubtful accounts |
-79,912,000
JPY
|
-79,954,000
JPY
|
| Current assets |
5,960,540,000
JPY
|
6,555,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,802,424,000
JPY
|
5,757,467,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,790,109,000
JPY
|
1,794,017,000
JPY
|
| Construction in progress |
22,215,000
JPY
|
21,681,000
JPY
|
| Other | — | — |
| Other, net |
481,636,000
JPY
|
530,594,000
JPY
|
| Intangible assets |
76,526,000
JPY
|
71,031,000
JPY
|
| Intangible assets | ||
| Other |
76,526,000
JPY
|
71,031,000
JPY
|
| Investments and other assets |
2,714,607,000
JPY
|
2,905,478,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,285,968,000
JPY
|
2,451,443,000
JPY
|
| Other |
417,822,000
JPY
|
425,158,000
JPY
|
| Allowance for doubtful accounts |
-4,158,000
JPY
|
-4,158,000
JPY
|
| Non-current assets |
8,593,559,000
JPY
|
8,733,977,000
JPY
|
| Assets |
14,554,099,000
JPY
|
15,289,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
838,229,000
JPY
|
990,683,000
JPY
|
| Short-term borrowings |
1,040,000,000
JPY
|
927,500,000
JPY
|
| Income taxes payable |
47,112,000
JPY
|
64,461,000
JPY
|
| Other |
1,326,523,000
JPY
|
1,292,315,000
JPY
|
| Current liabilities |
4,043,812,000
JPY
|
4,234,759,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
855,000,000
JPY
|
965,000,000
JPY
|
| Asset retirement obligations |
42,237,000
JPY
|
41,999,000
JPY
|
| Other |
733,298,000
JPY
|
794,433,000
JPY
|
| Non-current liabilities |
2,744,811,000
JPY
|
2,932,580,000
JPY
|
| Liabilities |
6,788,624,000
JPY
|
7,167,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
2,126,416,000
JPY
|
2,236,253,000
JPY
|
| Treasury shares |
-496,854,000
JPY
|
-496,682,000
JPY
|
| Shareholders' equity |
7,329,682,000
JPY
|
7,439,691,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
638,830,000
JPY
|
753,674,000
JPY
|
| Valuation and translation adjustments |
-326,092,000
JPY
|
-140,454,000
JPY
|
| Net assets |
7,765,475,000
JPY
|
8,121,943,000
JPY
|
| Liabilities and net assets |
14,554,099,000
JPY
|
15,289,283,000
JPY
|