Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,307,000,000
JPY
|
40,424,000,000
JPY
|
| Merchandise and finished goods |
6,613,000,000
JPY
|
5,859,000,000
JPY
|
| Work in process |
124,000,000
JPY
|
107,000,000
JPY
|
| Raw materials and supplies |
1,437,000,000
JPY
|
1,240,000,000
JPY
|
| Other |
568,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
51,333,000,000
JPY
|
64,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,112,000,000
JPY
|
23,384,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,716,000,000
JPY
|
13,716,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,358,000,000
JPY
|
1,439,000,000
JPY
|
| Construction in progress |
682,000,000
JPY
|
54,000,000
JPY
|
| Other | — | — |
| Other, net |
218,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets |
227,000,000
JPY
|
288,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,000,000
JPY
|
48,000,000
JPY
|
| Software |
116,000,000
JPY
|
153,000,000
JPY
|
| Other |
97,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
5,692,000,000
JPY
|
5,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,487,000,000
JPY
|
2,438,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
1,270,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
29,033,000,000
JPY
|
29,366,000,000
JPY
|
| Assets |
80,366,000,000
JPY
|
93,567,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,704,000,000
JPY
|
5,860,000,000
JPY
|
| Income taxes payable |
2,134,000,000
JPY
|
1,993,000,000
JPY
|
| Other |
985,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities |
10,662,000,000
JPY
|
12,687,000,000
JPY
|
| Non-current liabilities | ||
| Other |
134,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
21,156,000,000
JPY
|
21,515,000,000
JPY
|
| Liabilities |
31,818,000,000
JPY
|
34,202,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
40,337,000,000
JPY
|
51,243,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
47,656,000,000
JPY
|
58,562,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,000,000
JPY
|
819,000,000
JPY
|
| Valuation and translation adjustments |
641,000,000
JPY
|
612,000,000
JPY
|
| Net assets |
48,547,000,000
JPY
|
59,365,000,000
JPY
|
| Liabilities and net assets |
80,366,000,000
JPY
|
93,567,000,000
JPY
|