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 |
9,526,000,000
JPY
|
11,522,000,000
JPY
|
| Securities |
287,000,000
JPY
|
280,000,000
JPY
|
| Merchandise and finished goods |
1,879,000,000
JPY
|
1,443,000,000
JPY
|
| Work in process |
33,000,000
JPY
|
28,000,000
JPY
|
| Raw materials and supplies |
537,000,000
JPY
|
385,000,000
JPY
|
| Other |
471,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
17,193,000,000
JPY
|
19,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,112,000,000
JPY
|
2,999,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,573,000,000
JPY
|
2,353,000,000
JPY
|
| Accumulated depreciation |
-2,250,000,000
JPY
|
-2,191,000,000
JPY
|
| Tools, furniture and fixtures, net |
323,000,000
JPY
|
161,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets |
96,000,000
JPY
|
116,000,000
JPY
|
| Accumulated depreciation |
-62,000,000
JPY
|
-71,000,000
JPY
|
| Leased assets, net |
34,000,000
JPY
|
44,000,000
JPY
|
| Intangible assets |
99,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Software |
75,000,000
JPY
|
78,000,000
JPY
|
| Leased assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,876,000,000
JPY
|
1,875,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,063,000,000
JPY
|
1,078,000,000
JPY
|
| Other |
796,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,088,000,000
JPY
|
4,975,000,000
JPY
|
| Assets |
22,282,000,000
JPY
|
24,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,783,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
71,000,000
JPY
|
80,000,000
JPY
|
| Other |
396,000,000
JPY
|
650,000,000
JPY
|
| Current liabilities |
2,879,000,000
JPY
|
3,227,000,000
JPY
|
| Non-current liabilities | ||
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
975,000,000
JPY
|
996,000,000
JPY
|
| Liabilities |
3,855,000,000
JPY
|
4,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings |
9,624,000,000
JPY
|
9,812,000,000
JPY
|
| Treasury shares |
-2,479,000,000
JPY
|
-1,246,000,000
JPY
|
| Shareholders' equity |
18,137,000,000
JPY
|
19,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,000,000
JPY
|
258,000,000
JPY
|
| Valuation and translation adjustments |
289,000,000
JPY
|
309,000,000
JPY
|
| Net assets |
18,427,000,000
JPY
|
19,868,000,000
JPY
|
| Liabilities and net assets |
22,282,000,000
JPY
|
24,093,000,000
JPY
|