Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,418,000,000
JPY
|
7,571,000,000
JPY
|
| Merchandise and finished goods |
14,603,000,000
JPY
|
16,778,000,000
JPY
|
| Work in process |
478,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
6,425,000,000
JPY
|
6,531,000,000
JPY
|
| Other |
3,046,000,000
JPY
|
3,584,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
54,413,000,000
JPY
|
57,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,956,000,000
JPY
|
15,867,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,902,000,000
JPY
|
8,925,000,000
JPY
|
| Leased assets |
1,049,000,000
JPY
|
849,000,000
JPY
|
| Accumulated depreciation |
-374,000,000
JPY
|
-284,000,000
JPY
|
| Leased assets, net |
674,000,000
JPY
|
564,000,000
JPY
|
| Construction in progress |
281,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,317,000,000
JPY
|
1,135,000,000
JPY
|
| Accumulated depreciation |
-955,000,000
JPY
|
-927,000,000
JPY
|
| Other, net |
362,000,000
JPY
|
208,000,000
JPY
|
| Intangible assets |
712,000,000
JPY
|
774,000,000
JPY
|
| Intangible assets | ||
| Other |
712,000,000
JPY
|
774,000,000
JPY
|
| Investments and other assets |
6,244,000,000
JPY
|
6,256,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,575,000,000
JPY
|
4,575,000,000
JPY
|
| Other |
1,604,000,000
JPY
|
1,673,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
22,914,000,000
JPY
|
22,898,000,000
JPY
|
| Assets |
77,327,000,000
JPY
|
80,261,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,165,000,000
JPY
|
7,402,000,000
JPY
|
| Income taxes payable |
897,000,000
JPY
|
1,155,000,000
JPY
|
| Other |
3,600,000,000
JPY
|
3,104,000,000
JPY
|
| Current liabilities |
15,003,000,000
JPY
|
21,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,851,000,000
JPY
|
535,000,000
JPY
|
| Other |
59,000,000
JPY
|
115,000,000
JPY
|
| Non-current liabilities |
4,585,000,000
JPY
|
2,291,000,000
JPY
|
| Liabilities |
19,589,000,000
JPY
|
23,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
51,725,000,000
JPY
|
50,238,000,000
JPY
|
| Treasury shares |
-3,010,000,000
JPY
|
-3,010,000,000
JPY
|
| Shareholders' equity |
56,283,000,000
JPY
|
54,795,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
575,000,000
JPY
|
630,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
121,000,000
JPY
|
| Valuation and translation adjustments |
1,399,000,000
JPY
|
1,796,000,000
JPY
|
| Net assets |
57,738,000,000
JPY
|
56,648,000,000
JPY
|
| Liabilities and net assets |
77,327,000,000
JPY
|
80,261,000,000
JPY
|