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 |
11,049,000,000
JPY
|
11,522,000,000
JPY
|
| Securities |
277,000,000
JPY
|
280,000,000
JPY
|
| Merchandise and finished goods |
1,709,000,000
JPY
|
1,443,000,000
JPY
|
| Work in process |
36,000,000
JPY
|
28,000,000
JPY
|
| Raw materials and supplies |
625,000,000
JPY
|
385,000,000
JPY
|
| Other |
479,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,482,000,000
JPY
|
19,117,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,028,000,000
JPY
|
2,999,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,402,000,000
JPY
|
2,353,000,000
JPY
|
| Accumulated depreciation |
-2,213,000,000
JPY
|
-2,191,000,000
JPY
|
| Tools, furniture and fixtures, net |
189,000,000
JPY
|
161,000,000
JPY
|
| Land |
1,115,000,000
JPY
|
1,115,000,000
JPY
|
| Leased assets |
116,000,000
JPY
|
116,000,000
JPY
|
| Accumulated depreciation |
-76,000,000
JPY
|
-71,000,000
JPY
|
| Leased assets, net |
39,000,000
JPY
|
44,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
JPY
|
| Intangible assets |
94,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Software |
72,000,000
JPY
|
78,000,000
JPY
|
| Leased assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,912,000,000
JPY
|
1,875,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,101,000,000
JPY
|
1,078,000,000
JPY
|
| Other |
793,000,000
JPY
|
791,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
5,034,000,000
JPY
|
4,975,000,000
JPY
|
| Assets |
23,517,000,000
JPY
|
24,093,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,957,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
80,000,000
JPY
|
| Other |
537,000,000
JPY
|
650,000,000
JPY
|
| Current liabilities |
2,996,000,000
JPY
|
3,227,000,000
JPY
|
| Non-current liabilities | ||
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
995,000,000
JPY
|
996,000,000
JPY
|
| Liabilities |
3,992,000,000
JPY
|
4,224,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings |
9,457,000,000
JPY
|
9,812,000,000
JPY
|
| Treasury shares |
-1,246,000,000
JPY
|
-1,246,000,000
JPY
|
| Shareholders' equity |
19,203,000,000
JPY
|
19,558,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
275,000,000
JPY
|
258,000,000
JPY
|
| Valuation and translation adjustments |
321,000,000
JPY
|
309,000,000
JPY
|
| Net assets |
19,525,000,000
JPY
|
19,868,000,000
JPY
|
| Liabilities and net assets |
23,517,000,000
JPY
|
24,093,000,000
JPY
|