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 |
4,423,000,000
JPY
|
5,328,000,000
JPY
|
| Merchandise and finished goods |
2,273,000,000
JPY
|
1,358,000,000
JPY
|
| Work in process |
94,000,000
JPY
|
90,000,000
JPY
|
| Raw materials and supplies |
14,000,000
JPY
|
19,000,000
JPY
|
| Other |
758,000,000
JPY
|
75,000,000
JPY
|
| Current assets |
8,757,000,000
JPY
|
7,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,768,000,000
JPY
|
6,791,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
728,000,000
JPY
|
741,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
167,000,000
JPY
|
174,000,000
JPY
|
| Land |
5,769,000,000
JPY
|
5,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
97,000,000
JPY
|
103,000,000
JPY
|
| Other | — | — |
| Other, net |
6,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other |
18,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets |
18,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
2,993,000,000
JPY
|
3,866,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,856,000,000
JPY
|
3,727,000,000
JPY
|
| Other |
556,000,000
JPY
|
561,000,000
JPY
|
| Allowance for doubtful accounts |
-435,000,000
JPY
|
-438,000,000
JPY
|
| Non-current assets |
9,780,000,000
JPY
|
10,681,000,000
JPY
|
| Assets |
18,538,000,000
JPY
|
18,623,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
947,000,000
JPY
|
668,000,000
JPY
|
| Short-term borrowings |
2,450,000,000
JPY
|
2,466,000,000
JPY
|
| Income taxes payable |
80,000,000
JPY
|
65,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
24,000,000
JPY
|
| Other |
851,000,000
JPY
|
271,000,000
JPY
|
| Current liabilities |
4,336,000,000
JPY
|
3,495,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
166,000,000
JPY
|
163,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
95,000,000
JPY
|
105,000,000
JPY
|
| Non-current liabilities |
1,527,000,000
JPY
|
2,266,000,000
JPY
|
| Liabilities |
5,864,000,000
JPY
|
5,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
967,000,000
JPY
|
967,000,000
JPY
|
| Retained earnings |
9,602,000,000
JPY
|
9,123,000,000
JPY
|
| Treasury shares |
-579,000,000
JPY
|
-332,000,000
JPY
|
| Shareholders' equity |
12,492,000,000
JPY
|
12,259,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
388,000,000
JPY
|
816,000,000
JPY
|
| Revaluation reserve for land |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Valuation and translation adjustments |
95,000,000
JPY
|
523,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
12,674,000,000
JPY
|
12,862,000,000
JPY
|
| Liabilities and net assets |
18,538,000,000
JPY
|
18,623,000,000
JPY
|