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 |
1,009,000,000
JPY
|
865,000,000
JPY
|
| Merchandise and finished goods |
673,000,000
JPY
|
656,000,000
JPY
|
| Work in process |
520,000,000
JPY
|
278,000,000
JPY
|
| Other |
191,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
6,173,000,000
JPY
|
8,931,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,071,000,000
JPY
|
1,061,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
739,000,000
JPY
|
729,000,000
JPY
|
| Accumulated depreciation |
-495,000,000
JPY
|
-494,000,000
JPY
|
| Accumulated impairment |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Tools, furniture and fixtures, net |
167,000,000
JPY
|
159,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
JPY
|
0
JPY
|
| Intangible assets |
96,000,000
JPY
|
99,000,000
JPY
|
| Intangible assets | ||
| Other |
96,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
996,000,000
JPY
|
902,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,000,000
JPY
|
103,000,000
JPY
|
| Other |
537,000,000
JPY
|
536,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
2,164,000,000
JPY
|
2,063,000,000
JPY
|
| Assets |
8,337,000,000
JPY
|
10,995,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,655,000,000
JPY
|
3,583,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
13,000,000
JPY
|
156,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
821,000,000
JPY
|
| Current liabilities |
3,447,000,000
JPY
|
5,804,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
61,000,000
JPY
|
59,000,000
JPY
|
| Non-current liabilities |
188,000,000
JPY
|
188,000,000
JPY
|
| Liabilities |
3,635,000,000
JPY
|
5,993,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,753,000,000
JPY
|
4,051,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,774,000,000
JPY
|
5,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
-72,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
4,702,000,000
JPY
|
5,002,000,000
JPY
|
| Liabilities and net assets |
8,337,000,000
JPY
|
10,995,000,000
JPY
|