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 |
8,684,000,000
JPY
|
8,709,000,000
JPY
|
| Merchandise and finished goods |
10,625,000,000
JPY
|
8,999,000,000
JPY
|
| Work in process |
549,000,000
JPY
|
513,000,000
JPY
|
| Raw materials and supplies |
6,919,000,000
JPY
|
6,536,000,000
JPY
|
| Other |
1,506,000,000
JPY
|
1,273,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
60,137,000,000
JPY
|
55,065,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,140,000,000
JPY
|
56,135,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,649,000,000
JPY
|
4,585,000,000
JPY
|
| Accumulated depreciation |
-2,942,000,000
JPY
|
-2,972,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,707,000,000
JPY
|
1,612,000,000
JPY
|
| Land |
19,010,000,000
JPY
|
18,996,000,000
JPY
|
| Leased assets |
8,283,000,000
JPY
|
8,145,000,000
JPY
|
| Accumulated depreciation |
-2,925,000,000
JPY
|
-3,178,000,000
JPY
|
| Leased assets, net |
5,357,000,000
JPY
|
4,966,000,000
JPY
|
| Construction in progress |
457,000,000
JPY
|
3,684,000,000
JPY
|
| Intangible assets |
2,374,000,000
JPY
|
1,774,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,723,000,000
JPY
|
18,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,607,000,000
JPY
|
14,097,000,000
JPY
|
| Long-term loans receivable |
31,000,000
JPY
|
30,000,000
JPY
|
| Other |
3,853,000,000
JPY
|
3,910,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
78,238,000,000
JPY
|
76,081,000,000
JPY
|
| Assets |
138,376,000,000
JPY
|
131,146,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,023,000,000
JPY
|
23,329,000,000
JPY
|
| Short-term borrowings |
9,562,000,000
JPY
|
5,130,000,000
JPY
|
| Income taxes payable |
233,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,402,000,000
JPY
|
2,011,000,000
JPY
|
| Current liabilities |
51,149,000,000
JPY
|
43,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,923,000,000
JPY
|
3,058,000,000
JPY
|
| Other |
741,000,000
JPY
|
716,000,000
JPY
|
| Non-current liabilities |
10,520,000,000
JPY
|
10,404,000,000
JPY
|
| Liabilities |
61,669,000,000
JPY
|
54,162,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,716,000,000
JPY
|
6,716,000,000
JPY
|
| Capital surplus |
22,086,000,000
JPY
|
22,086,000,000
JPY
|
| Retained earnings |
43,745,000,000
JPY
|
44,469,000,000
JPY
|
| Treasury shares |
-2,456,000,000
JPY
|
-2,456,000,000
JPY
|
| Shareholders' equity |
70,091,000,000
JPY
|
70,815,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,741,000,000
JPY
|
6,395,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
6,129,000,000
JPY
|
5,692,000,000
JPY
|
| Net assets |
76,707,000,000
JPY
|
76,984,000,000
JPY
|
| Liabilities and net assets |
138,376,000,000
JPY
|
131,146,000,000
JPY
|