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 |
46,103,000,000
JPY
|
46,302,000,000
JPY
|
| Merchandise and finished goods |
15,172,000,000
JPY
|
12,888,000,000
JPY
|
| Work in process |
444,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
1,094,000,000
JPY
|
1,045,000,000
JPY
|
| Other |
7,082,000,000
JPY
|
4,037,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-219,000,000
JPY
|
| Current assets |
99,065,000,000
JPY
|
88,030,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,550,000,000
JPY
|
15,269,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
23,571,000,000
JPY
|
22,926,000,000
JPY
|
| Accumulated depreciation |
-21,414,000,000
JPY
|
-20,727,000,000
JPY
|
| Accumulated impairment |
-585,000,000
JPY
|
-589,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,571,000,000
JPY
|
1,609,000,000
JPY
|
| Land |
3,961,000,000
JPY
|
3,991,000,000
JPY
|
| Leased assets |
8,473,000,000
JPY
|
7,174,000,000
JPY
|
| Accumulated depreciation |
-3,742,000,000
JPY
|
-3,313,000,000
JPY
|
| Accumulated impairment |
0
JPY
|
0
JPY
|
| Leased assets, net |
4,731,000,000
JPY
|
3,860,000,000
JPY
|
| Construction in progress |
297,000,000
JPY
|
661,000,000
JPY
|
| Intangible assets |
29,557,000,000
JPY
|
28,670,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,513,000,000
JPY
|
18,006,000,000
JPY
|
| Other |
11,043,000,000
JPY
|
10,663,000,000
JPY
|
| Investments and other assets |
7,361,000,000
JPY
|
7,472,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,298,000,000
JPY
|
3,054,000,000
JPY
|
| Other |
2,872,000,000
JPY
|
2,738,000,000
JPY
|
| Allowance for doubtful accounts |
-461,000,000
JPY
|
-468,000,000
JPY
|
| Non-current assets |
52,468,000,000
JPY
|
51,412,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,000,000
JPY
|
13,000,000
JPY
|
| Assets |
151,540,000,000
JPY
|
139,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,136,000,000
JPY
|
9,976,000,000
JPY
|
| Short-term borrowings |
8,285,000,000
JPY
|
7,631,000,000
JPY
|
| Income taxes payable |
2,682,000,000
JPY
|
1,726,000,000
JPY
|
| Provisions |
582,000,000
JPY
|
736,000,000
JPY
|
| Other |
969,000,000
JPY
|
1,288,000,000
JPY
|
| Current liabilities |
57,980,000,000
JPY
|
53,338,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,567,000,000
JPY
|
22,098,000,000
JPY
|
| Provisions |
502,000,000
JPY
|
497,000,000
JPY
|
| Other |
1,640,000,000
JPY
|
1,737,000,000
JPY
|
| Non-current liabilities |
28,788,000,000
JPY
|
29,795,000,000
JPY
|
| Liabilities |
86,768,000,000
JPY
|
83,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
9,135,000,000
JPY
|
9,095,000,000
JPY
|
| Retained earnings |
40,133,000,000
JPY
|
35,881,000,000
JPY
|
| Treasury shares |
-725,000,000
JPY
|
-1,271,000,000
JPY
|
| Shareholders' equity |
52,003,000,000
JPY
|
47,165,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,251,000,000
JPY
|
1,083,000,000
JPY
|
| Deferred gains or losses on hedges |
772,000,000
JPY
|
-140,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
585,000,000
JPY
|
| Valuation and translation adjustments |
12,210,000,000
JPY
|
8,591,000,000
JPY
|
| Share acquisition rights |
149,000,000
JPY
|
175,000,000
JPY
|
| Net assets |
64,771,000,000
JPY
|
56,322,000,000
JPY
|
| Liabilities and net assets |
151,540,000,000
JPY
|
139,456,000,000
JPY
|