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 |
1,516,782,000
JPY
|
1,602,244,000
JPY
|
| Merchandise and finished goods |
476,215,000
JPY
|
584,536,000
JPY
|
| Other |
54,626,000
JPY
|
78,836,000
JPY
|
| Allowance for doubtful accounts |
-547,000
JPY
|
-954,000
JPY
|
| Current assets |
3,147,465,000
JPY
|
3,270,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
605,376,000
JPY
|
609,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
851,651,000
JPY
|
851,651,000
JPY
|
| Accumulated depreciation |
-783,096,000
JPY
|
-781,605,000
JPY
|
| Buildings and structures, net |
68,555,000
JPY
|
70,046,000
JPY
|
| Machinery, equipment and vehicles |
13,315,000
JPY
|
15,615,000
JPY
|
| Accumulated depreciation |
-12,871,000
JPY
|
-15,146,000
JPY
|
| Machinery, equipment and vehicles, net |
444,000
JPY
|
468,000
JPY
|
| Land |
518,941,000
JPY
|
518,941,000
JPY
|
| Leased assets |
3,326,000
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
-3,215,000
JPY
|
-3,049,000
JPY
|
| Leased assets, net |
110,000
JPY
|
277,000
JPY
|
| Other |
207,977,000
JPY
|
208,982,000
JPY
|
| Accumulated depreciation |
-190,653,000
JPY
|
-189,674,000
JPY
|
| Other, net |
17,323,000
JPY
|
19,307,000
JPY
|
| Intangible assets | ||
| Goodwill |
73,876,000
JPY
|
74,916,000
JPY
|
| Other |
17,038,000
JPY
|
16,063,000
JPY
|
| Intangible assets |
90,914,000
JPY
|
90,980,000
JPY
|
| Investments and other assets |
453,165,000
JPY
|
477,515,000
JPY
|
| Investments and other assets | ||
| Investment securities |
152,804,000
JPY
|
152,682,000
JPY
|
| Other |
22,220,000
JPY
|
22,614,000
JPY
|
| Allowance for doubtful accounts |
-13,998,000
JPY
|
-14,011,000
JPY
|
| Non-current assets |
1,149,456,000
JPY
|
1,177,537,000
JPY
|
| Assets |
4,296,921,000
JPY
|
4,448,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
742,438,000
JPY
|
762,562,000
JPY
|
| Income taxes payable |
22,100,000
JPY
|
58,029,000
JPY
|
| Other |
117,222,000
JPY
|
86,885,000
JPY
|
| Current liabilities |
1,368,805,000
JPY
|
1,443,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
429,252,000
JPY
|
521,499,000
JPY
|
| Retirement benefit liability |
272,756,000
JPY
|
267,137,000
JPY
|
| Other |
4,320,000
JPY
|
5,449,000
JPY
|
| Non-current liabilities |
765,743,000
JPY
|
851,431,000
JPY
|
| Liabilities |
2,134,548,000
JPY
|
2,294,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
191,377,000
JPY
|
182,363,000
JPY
|
| Treasury shares |
-47,653,000
JPY
|
-47,653,000
JPY
|
| Shareholders' equity |
2,143,029,000
JPY
|
2,134,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,343,000
JPY
|
19,369,000
JPY
|
| Valuation and translation adjustments |
19,343,000
JPY
|
19,369,000
JPY
|
| Net assets |
2,162,372,000
JPY
|
2,153,384,000
JPY
|
| Liabilities and net assets |
4,296,921,000
JPY
|
4,448,000,000
JPY
|