Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,039,000,000
JPY
|
2,532,000,000
JPY
|
| Merchandise and finished goods |
2,669,000,000
JPY
|
2,162,000,000
JPY
|
| Other |
1,395,000,000
JPY
|
953,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
7,021,000,000
JPY
|
7,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
804,000,000
JPY
|
795,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
718,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
663,000,000
JPY
|
699,000,000
JPY
|
| Other |
54,000,000
JPY
|
70,000,000
JPY
|
| Investments and other assets |
646,000,000
JPY
|
650,000,000
JPY
|
| Investments and other assets | ||
| Other |
648,000,000
JPY
|
652,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
2,168,000,000
JPY
|
2,216,000,000
JPY
|
| Deferred assets |
13,000,000
JPY
|
17,000,000
JPY
|
| Deferred assets | ||
| Assets |
9,203,000,000
JPY
|
9,477,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
938,000,000
JPY
|
877,000,000
JPY
|
| Short-term borrowings |
1,613,000,000
JPY
|
2,302,000,000
JPY
|
| Provisions |
101,000,000
JPY
|
101,000,000
JPY
|
| Other |
651,000,000
JPY
|
721,000,000
JPY
|
| Current liabilities |
3,305,000,000
JPY
|
4,002,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,578,000,000
JPY
|
1,158,000,000
JPY
|
| Provisions |
16,000,000
JPY
|
15,000,000
JPY
|
| Other |
79,000,000
JPY
|
96,000,000
JPY
|
| Non-current liabilities |
1,843,000,000
JPY
|
1,436,000,000
JPY
|
| Liabilities |
5,148,000,000
JPY
|
5,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
808,000,000
JPY
|
791,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
4,054,000,000
JPY
|
4,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
4,054,000,000
JPY
|
4,038,000,000
JPY
|
| Liabilities and net assets |
9,203,000,000
JPY
|
9,477,000,000
JPY
|