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 |
3,645,000,000
JPY
|
3,589,000,000
JPY
|
| Merchandise and finished goods |
17,664,000,000
JPY
|
16,066,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-152,000,000
JPY
|
| Current assets |
92,294,000,000
JPY
|
90,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,086,000,000
JPY
|
14,650,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,445,000,000
JPY
|
7,445,000,000
JPY
|
| Other | — | — |
| Other, net |
1,957,000,000
JPY
|
2,834,000,000
JPY
|
| Intangible assets |
180,000,000
JPY
|
198,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,924,000,000
JPY
|
18,586,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,931,000,000
JPY
|
17,641,000,000
JPY
|
| Other |
1,103,000,000
JPY
|
1,036,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
34,191,000,000
JPY
|
33,435,000,000
JPY
|
| Assets |
126,485,000,000
JPY
|
123,964,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,234,000,000
JPY
|
52,377,000,000
JPY
|
| Short-term borrowings |
10,708,000,000
JPY
|
10,064,000,000
JPY
|
| Income taxes payable |
664,000,000
JPY
|
800,000,000
JPY
|
| Other |
1,908,000,000
JPY
|
1,803,000,000
JPY
|
| Current liabilities |
66,490,000,000
JPY
|
66,125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,956,000,000
JPY
|
10,143,000,000
JPY
|
| Other |
390,000,000
JPY
|
387,000,000
JPY
|
| Non-current liabilities |
14,989,000,000
JPY
|
14,104,000,000
JPY
|
| Liabilities |
81,480,000,000
JPY
|
80,229,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
880,000,000
JPY
|
880,000,000
JPY
|
| Retained earnings |
34,146,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
36,062,000,000
JPY
|
35,156,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,308,000,000
JPY
|
8,116,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
8,634,000,000
JPY
|
8,328,000,000
JPY
|
| Share acquisition rights |
303,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
45,005,000,000
JPY
|
43,735,000,000
JPY
|
| Liabilities and net assets |
126,485,000,000
JPY
|
123,964,000,000
JPY
|