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 |
11,268,000,000
JPY
|
10,542,000,000
JPY
|
| Merchandise and finished goods |
9,800,000,000
JPY
|
10,912,000,000
JPY
|
| Work in process |
88,000,000
JPY
|
55,000,000
JPY
|
| Raw materials and supplies |
563,000,000
JPY
|
550,000,000
JPY
|
| Other |
1,165,000,000
JPY
|
748,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
32,393,000,000
JPY
|
34,802,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,277,000,000
JPY
|
4,165,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
951,000,000
JPY
|
951,000,000
JPY
|
| Other | — | — |
| Other, net |
1,611,000,000
JPY
|
1,544,000,000
JPY
|
| Intangible assets |
3,500,000,000
JPY
|
3,624,000,000
JPY
|
| Intangible assets | ||
| Trademark right |
2,592,000,000
JPY
|
2,659,000,000
JPY
|
| Other |
907,000,000
JPY
|
965,000,000
JPY
|
| Investments and other assets |
27,279,000,000
JPY
|
28,121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,717,000,000
JPY
|
23,614,000,000
JPY
|
| Other |
2,761,000,000
JPY
|
2,792,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-267,000,000
JPY
|
| Non-current assets |
35,056,000,000
JPY
|
35,911,000,000
JPY
|
| Assets |
67,449,000,000
JPY
|
70,713,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,035,000,000
JPY
|
5,272,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
328,000,000
JPY
|
| Income taxes payable |
267,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
4,624,000,000
JPY
|
5,041,000,000
JPY
|
| Current liabilities |
24,712,000,000
JPY
|
26,208,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,142,000,000
JPY
|
6,790,000,000
JPY
|
| Other |
1,638,000,000
JPY
|
1,612,000,000
JPY
|
| Non-current liabilities |
8,476,000,000
JPY
|
9,080,000,000
JPY
|
| Liabilities |
33,189,000,000
JPY
|
35,288,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
1,439,000,000
JPY
|
1,439,000,000
JPY
|
| Retained earnings |
27,430,000,000
JPY
|
27,854,000,000
JPY
|
| Treasury shares |
-1,423,000,000
JPY
|
-1,438,000,000
JPY
|
| Shareholders' equity |
34,526,000,000
JPY
|
34,934,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
650,000,000
JPY
|
595,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
-295,000,000
JPY
|
444,000,000
JPY
|
| Net assets |
34,260,000,000
JPY
|
35,425,000,000
JPY
|
| Liabilities and net assets |
67,449,000,000
JPY
|
70,713,000,000
JPY
|