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 |
1,421,000,000
JPY
|
1,098,000,000
JPY
|
| Merchandise and finished goods |
1,276,000,000
JPY
|
1,273,000,000
JPY
|
| Work in process |
558,000,000
JPY
|
581,000,000
JPY
|
| Raw materials and supplies |
294,000,000
JPY
|
264,000,000
JPY
|
| Other |
51,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
5,923,000,000
JPY
|
5,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,383,000,000
JPY
|
3,344,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,253,000,000
JPY
|
1,237,000,000
JPY
|
| Accumulated depreciation |
-1,157,000,000
JPY
|
-1,145,000,000
JPY
|
| Tools, furniture and fixtures, net |
95,000,000
JPY
|
91,000,000
JPY
|
| Land |
1,121,000,000
JPY
|
1,121,000,000
JPY
|
| Leased assets |
70,000,000
JPY
|
99,000,000
JPY
|
| Accumulated depreciation |
-61,000,000
JPY
|
-85,000,000
JPY
|
| Leased assets, net |
8,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
36,000,000
JPY
|
65,000,000
JPY
|
| Intangible assets |
69,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
0
JPY
|
0
JPY
|
| Other |
69,000,000
JPY
|
70,000,000
JPY
|
| Investments and other assets |
156,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,000,000
JPY
|
56,000,000
JPY
|
| Other |
101,000,000
JPY
|
103,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
3,609,000,000
JPY
|
3,573,000,000
JPY
|
| Assets |
9,533,000,000
JPY
|
9,466,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,540,000,000
JPY
|
2,679,000,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
88,000,000
JPY
|
| Other |
1,503,000,000
JPY
|
1,140,000,000
JPY
|
| Current liabilities |
6,867,000,000
JPY
|
6,772,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,000,000
JPY
|
191,000,000
JPY
|
| Other |
119,000,000
JPY
|
119,000,000
JPY
|
| Non-current liabilities |
1,614,000,000
JPY
|
1,634,000,000
JPY
|
| Liabilities |
8,481,000,000
JPY
|
8,407,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-3,502,000,000
JPY
|
-3,492,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Shareholders' equity |
1,213,000,000
JPY
|
1,224,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-161,000,000
JPY
|
-165,000,000
JPY
|
| Net assets |
1,052,000,000
JPY
|
1,059,000,000
JPY
|
| Liabilities and net assets |
9,533,000,000
JPY
|
9,466,000,000
JPY
|