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 |
11,721,000,000
JPY
|
15,244,000,000
JPY
|
| Merchandise and finished goods |
14,984,000,000
JPY
|
13,468,000,000
JPY
|
| Work in process |
22,000,000
JPY
|
47,000,000
JPY
|
| Raw materials and supplies |
3,000,000
JPY
|
7,000,000
JPY
|
| Other |
5,147,000,000
JPY
|
4,540,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
97,514,000,000
JPY
|
98,478,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,759,000,000
JPY
|
2,817,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,876,000,000
JPY
|
3,453,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,610,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
266,000,000
JPY
|
255,000,000
JPY
|
| Investments and other assets |
15,205,000,000
JPY
|
14,306,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-502,000,000
JPY
|
-523,000,000
JPY
|
| Non-current assets |
20,841,000,000
JPY
|
20,577,000,000
JPY
|
| Assets |
118,356,000,000
JPY
|
119,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,755,000,000
JPY
|
53,212,000,000
JPY
|
| Short-term borrowings |
3,832,000,000
JPY
|
3,220,000,000
JPY
|
| Income taxes payable |
1,371,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
3,440,000,000
JPY
|
4,976,000,000
JPY
|
| Current liabilities |
62,241,000,000
JPY
|
63,516,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
1,264,000,000
JPY
|
| Long-term borrowings |
98,000,000
JPY
|
126,000,000
JPY
|
| Other |
75,000,000
JPY
|
43,000,000
JPY
|
| Non-current liabilities |
3,133,000,000
JPY
|
4,385,000,000
JPY
|
| Liabilities |
65,375,000,000
JPY
|
67,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,800,000,000
JPY
|
6,800,000,000
JPY
|
| Capital surplus |
1,753,000,000
JPY
|
1,747,000,000
JPY
|
| Retained earnings |
43,304,000,000
JPY
|
41,241,000,000
JPY
|
| Treasury shares |
-739,000,000
JPY
|
-744,000,000
JPY
|
| Shareholders' equity |
51,117,000,000
JPY
|
49,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,674,000,000
JPY
|
1,642,000,000
JPY
|
| Deferred gains or losses on hedges |
251,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
1,783,000,000
JPY
|
2,031,000,000
JPY
|
| Net assets |
52,980,000,000
JPY
|
51,153,000,000
JPY
|
| Liabilities and net assets |
118,356,000,000
JPY
|
119,055,000,000
JPY
|