Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,123,609,000
JPY
|
1,242,515,000
JPY
|
| Merchandise and finished goods |
280,992,000
JPY
|
330,632,000
JPY
|
| Work in process |
71,209,000
JPY
|
71,220,000
JPY
|
| Raw materials and supplies |
145,165,000
JPY
|
120,994,000
JPY
|
| Other |
156,164,000
JPY
|
173,870,000
JPY
|
| Allowance for doubtful accounts |
-524,000
JPY
|
-454,000
JPY
|
| Current assets |
2,747,680,000
JPY
|
2,791,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
930,243,000
JPY
|
910,982,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
442,854,000
JPY
|
436,281,000
JPY
|
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other | — | — |
| Other, net |
278,320,000
JPY
|
265,631,000
JPY
|
| Intangible assets | ||
| Goodwill |
211,113,000
JPY
|
324,838,000
JPY
|
| Other |
13,176,000
JPY
|
11,707,000
JPY
|
| Intangible assets |
224,289,000
JPY
|
336,546,000
JPY
|
| Investments and other assets |
133,601,000
JPY
|
126,164,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,711,000
JPY
|
-4,711,000
JPY
|
| Non-current assets |
1,288,134,000
JPY
|
1,373,693,000
JPY
|
| Assets |
4,035,814,000
JPY
|
4,165,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
350,000,000
JPY
|
356,146,000
JPY
|
| Income taxes payable |
14,772,000
JPY
|
28,552,000
JPY
|
| Other |
315,644,000
JPY
|
252,066,000
JPY
|
| Current liabilities |
1,101,357,000
JPY
|
1,037,540,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
509,822,000
JPY
|
551,324,000
JPY
|
| Retirement benefit liability |
88,642,000
JPY
|
87,389,000
JPY
|
| Other |
67,217,000
JPY
|
61,812,000
JPY
|
| Non-current liabilities |
665,681,000
JPY
|
700,525,000
JPY
|
| Liabilities |
1,767,039,000
JPY
|
1,738,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,150,642,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus |
1,104,022,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings |
42,122,000
JPY
|
205,999,000
JPY
|
| Treasury shares |
-94,362,000
JPY
|
-94,362,000
JPY
|
| Shareholders' equity |
2,202,424,000
JPY
|
2,341,268,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
806,000
JPY
|
680,000
JPY
|
| Foreign currency translation adjustment |
54,596,000
JPY
|
73,391,000
JPY
|
| Valuation and translation adjustments |
55,402,000
JPY
|
74,072,000
JPY
|
| Share acquisition rights |
10,949,000
JPY
|
11,621,000
JPY
|
| Net assets |
2,268,775,000
JPY
|
2,426,962,000
JPY
|
| Liabilities and net assets |
4,035,814,000
JPY
|
4,165,029,000
JPY
|