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 |
1,317,698,000
JPY
|
1,242,515,000
JPY
|
| Merchandise and finished goods |
321,284,000
JPY
|
330,632,000
JPY
|
| Work in process |
82,558,000
JPY
|
71,220,000
JPY
|
| Raw materials and supplies |
146,578,000
JPY
|
120,994,000
JPY
|
| Other |
108,416,000
JPY
|
173,870,000
JPY
|
| Allowance for doubtful accounts |
-358,000
JPY
|
-454,000
JPY
|
| Current assets |
2,731,255,000
JPY
|
2,791,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
924,603,000
JPY
|
910,982,000
JPY
|
| Property, plant and equipment | ||
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other | — | — |
| Other, net |
278,852,000
JPY
|
265,631,000
JPY
|
| Intangible assets |
13,149,000
JPY
|
336,546,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
324,838,000
JPY
|
| Other |
13,149,000
JPY
|
11,707,000
JPY
|
| Investments and other assets |
144,376,000
JPY
|
126,164,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-4,711,000
JPY
|
| Non-current assets |
1,082,129,000
JPY
|
1,373,693,000
JPY
|
| Assets |
3,813,385,000
JPY
|
4,165,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
815,000,000
JPY
|
356,146,000
JPY
|
| Income taxes payable |
26,180,000
JPY
|
28,552,000
JPY
|
| Other |
230,076,000
JPY
|
252,066,000
JPY
|
| Current liabilities |
1,378,855,000
JPY
|
1,037,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
108,320,000
JPY
|
551,324,000
JPY
|
| Other |
67,065,000
JPY
|
61,812,000
JPY
|
| Non-current liabilities |
240,927,000
JPY
|
700,525,000
JPY
|
| Liabilities |
1,619,783,000
JPY
|
1,738,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,231,102,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus |
1,184,482,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings |
-177,267,000
JPY
|
205,999,000
JPY
|
| Treasury shares |
-94,362,000
JPY
|
-94,362,000
JPY
|
| Shareholders' equity |
2,143,954,000
JPY
|
2,341,268,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
993,000
JPY
|
680,000
JPY
|
| Valuation and translation adjustments |
43,018,000
JPY
|
74,072,000
JPY
|
| Share acquisition rights |
6,629,000
JPY
|
11,621,000
JPY
|
| Net assets |
2,193,601,000
JPY
|
2,426,962,000
JPY
|
| Liabilities and net assets |
3,813,385,000
JPY
|
4,165,029,000
JPY
|