Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,638,347,000
JPY
|
5,902,036,000
JPY
|
| Merchandise and finished goods |
6,060,628,000
JPY
|
5,411,888,000
JPY
|
| Raw materials and supplies |
25,355,000
JPY
|
37,923,000
JPY
|
| Other |
118,204,000
JPY
|
130,071,000
JPY
|
| Allowance for doubtful accounts |
-15,002,000
JPY
|
-15,320,000
JPY
|
| Current assets |
25,176,448,000
JPY
|
26,461,766,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,456,796,000
JPY
|
6,486,803,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
591,491,000
JPY
|
535,106,000
JPY
|
| Accumulated depreciation |
-417,866,000
JPY
|
-383,627,000
JPY
|
| Other, net |
173,625,000
JPY
|
151,479,000
JPY
|
| Intangible assets |
379,513,000
JPY
|
260,988,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
959,630,000
JPY
|
981,745,000
JPY
|
| Investments and other assets | ||
| Investment securities |
418,955,000
JPY
|
438,138,000
JPY
|
| Other |
172,446,000
JPY
|
178,297,000
JPY
|
| Non-current assets |
7,795,941,000
JPY
|
7,729,538,000
JPY
|
| Assets |
32,972,389,000
JPY
|
34,191,304,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,181,440,000
JPY
|
10,107,771,000
JPY
|
| Income taxes payable |
189,687,000
JPY
|
540,763,000
JPY
|
| Other |
250,082,000
JPY
|
349,949,000
JPY
|
| Current liabilities |
16,251,036,000
JPY
|
17,899,898,000
JPY
|
| Non-current liabilities | ||
| Other |
16,131,000
JPY
|
16,222,000
JPY
|
| Non-current liabilities |
30,281,000
JPY
|
30,372,000
JPY
|
| Liabilities |
16,281,318,000
JPY
|
17,930,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
14,867,987,000
JPY
|
14,364,487,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,460,000
JPY
|
| Shareholders' equity |
16,487,923,000
JPY
|
15,984,424,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,747,000
JPY
|
129,019,000
JPY
|
| Valuation and translation adjustments |
203,147,000
JPY
|
276,608,000
JPY
|
| Net assets |
16,691,071,000
JPY
|
16,261,033,000
JPY
|
| Liabilities and net assets |
32,972,389,000
JPY
|
34,191,304,000
JPY
|