Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
296,000,000
JPY
|
2,492,000,000
JPY
|
| Merchandise and finished goods |
69,245,000,000
JPY
|
64,843,000,000
JPY
|
| Raw materials and supplies |
698,000,000
JPY
|
2,374,000,000
JPY
|
| Other |
61,726,000,000
JPY
|
59,806,000,000
JPY
|
| Allowance for doubtful accounts |
-259,000,000
JPY
|
-258,000,000
JPY
|
| Current assets |
583,809,000,000
JPY
|
559,019,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,778,000,000
JPY
|
67,996,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
17,422,000,000
JPY
|
17,154,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,461,000,000
JPY
|
2,537,000,000
JPY
|
| Other |
14,960,000,000
JPY
|
14,617,000,000
JPY
|
| Investments and other assets |
51,571,000,000
JPY
|
49,086,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,086,000,000
JPY
|
26,238,000,000
JPY
|
| Other |
22,505,000,000
JPY
|
22,869,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
136,772,000,000
JPY
|
134,237,000,000
JPY
|
| Assets |
720,581,000,000
JPY
|
693,257,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
474,138,000,000
JPY
|
444,028,000,000
JPY
|
| Provisions |
77,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
53,450,000,000
JPY
|
57,882,000,000
JPY
|
| Current liabilities |
527,666,000,000
JPY
|
504,158,000,000
JPY
|
| Non-current liabilities | ||
| Other |
11,027,000,000
JPY
|
10,088,000,000
JPY
|
| Non-current liabilities |
22,341,000,000
JPY
|
21,407,000,000
JPY
|
| Liabilities |
550,008,000,000
JPY
|
525,565,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
33,387,000,000
JPY
|
33,387,000,000
JPY
|
| Retained earnings |
119,395,000,000
JPY
|
118,249,000,000
JPY
|
| Treasury shares |
-2,558,000,000
JPY
|
-2,558,000,000
JPY
|
| Shareholders' equity |
160,855,000,000
JPY
|
159,708,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,803,000,000
JPY
|
8,072,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
9,642,000,000
JPY
|
7,913,000,000
JPY
|
| Net assets |
170,572,000,000
JPY
|
167,691,000,000
JPY
|
| Liabilities and net assets |
720,581,000,000
JPY
|
693,257,000,000
JPY
|