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 |
2,947,315,000
JPY
|
2,898,150,000
JPY
|
| Securities |
JPY
|
100,197,000
JPY
|
| Merchandise and finished goods |
290,851,000
JPY
|
208,456,000
JPY
|
| Other |
59,553,000
JPY
|
78,974,000
JPY
|
| Allowance for doubtful accounts |
-675,000
JPY
|
-547,000
JPY
|
| Current assets |
6,071,447,000
JPY
|
5,929,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
403,116,000
JPY
|
403,507,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
148,912,000
JPY
|
168,200,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,148,000
JPY
|
131,227,000
JPY
|
| Other |
31,764,000
JPY
|
36,973,000
JPY
|
| Investments and other assets |
457,637,000
JPY
|
444,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,267,000
JPY
|
147,770,000
JPY
|
| Other |
231,523,000
JPY
|
229,929,000
JPY
|
| Non-current assets |
1,009,666,000
JPY
|
1,015,800,000
JPY
|
| Assets |
7,081,114,000
JPY
|
6,944,939,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,025,157,000
JPY
|
1,159,281,000
JPY
|
| Short-term borrowings |
557,000,000
JPY
|
506,000,000
JPY
|
| Income taxes payable |
34,998,000
JPY
|
27,543,000
JPY
|
| Other |
257,028,000
JPY
|
292,247,000
JPY
|
| Current liabilities |
2,734,697,000
JPY
|
2,529,925,000
JPY
|
| Non-current liabilities | ||
| Other |
40,681,000
JPY
|
44,482,000
JPY
|
| Non-current liabilities |
330,987,000
JPY
|
345,716,000
JPY
|
| Liabilities |
3,065,684,000
JPY
|
2,875,642,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,426,916,000
JPY
|
3,426,916,000
JPY
|
| Capital surplus |
615,043,000
JPY
|
615,043,000
JPY
|
| Retained earnings |
99,059,000
JPY
|
175,906,000
JPY
|
| Treasury shares |
-112,259,000
JPY
|
-112,259,000
JPY
|
| Shareholders' equity |
4,028,759,000
JPY
|
4,105,606,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,546,000
JPY
|
40,050,000
JPY
|
| Deferred gains or losses on hedges |
519,000
JPY
|
146,000
JPY
|
| Revaluation reserve for land |
-11,613,000
JPY
|
-11,613,000
JPY
|
| Valuation and translation adjustments |
-13,329,000
JPY
|
-36,309,000
JPY
|
| Net assets |
4,015,429,000
JPY
|
4,069,296,000
JPY
|
| Liabilities and net assets |
7,081,114,000
JPY
|
6,944,939,000
JPY
|