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 |
1,338,095,000
JPY
|
1,196,467,000
JPY
|
| Securities |
JPY
|
99,998,000
JPY
|
| Merchandise and finished goods |
267,261,000
JPY
|
254,913,000
JPY
|
| Work in process |
83,690,000
JPY
|
50,686,000
JPY
|
| Raw materials and supplies |
205,362,000
JPY
|
187,025,000
JPY
|
| Other |
21,073,000
JPY
|
35,800,000
JPY
|
| Current assets |
3,152,868,000
JPY
|
3,041,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,610,601,000
JPY
|
2,621,389,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,797,439,000
JPY
|
1,797,439,000
JPY
|
| Other | — | — |
| Other, net |
187,844,000
JPY
|
191,950,000
JPY
|
| Intangible assets | ||
| Intangible assets |
160,505,000
JPY
|
148,545,000
JPY
|
| Investments and other assets |
297,301,000
JPY
|
333,676,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,068,409,000
JPY
|
3,103,611,000
JPY
|
| Assets |
6,221,277,000
JPY
|
6,145,174,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
579,827,000
JPY
|
540,594,000
JPY
|
| Short-term borrowings |
690,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
35,856,000
JPY
|
107,969,000
JPY
|
| Other |
450,983,000
JPY
|
460,693,000
JPY
|
| Current liabilities |
1,820,767,000
JPY
|
1,924,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Other |
53,551,000
JPY
|
58,019,000
JPY
|
| Non-current liabilities |
467,048,000
JPY
|
365,408,000
JPY
|
| Liabilities |
2,287,816,000
JPY
|
2,290,214,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
928,733,000
JPY
|
928,733,000
JPY
|
| Retained earnings |
2,349,914,000
JPY
|
2,267,783,000
JPY
|
| Treasury shares |
-223,303,000
JPY
|
-223,303,000
JPY
|
| Shareholders' equity |
3,886,758,000
JPY
|
3,804,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,703,000
JPY
|
50,332,000
JPY
|
| Valuation and translation adjustments |
46,703,000
JPY
|
50,332,000
JPY
|
| Net assets |
3,933,461,000
JPY
|
3,854,959,000
JPY
|
| Liabilities and net assets |
6,221,277,000
JPY
|
6,145,174,000
JPY
|