Quarterly Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,179,504,000
JPY
|
2,635,558,000
JPY
|
| Merchandise and finished goods |
10,065,216,000
JPY
|
10,456,067,000
JPY
|
| Work in process |
5,676,000
JPY
|
5,589,000
JPY
|
| Raw materials and supplies |
2,898,000
JPY
|
2,935,000
JPY
|
| Other |
972,512,000
JPY
|
1,422,942,000
JPY
|
| Allowance for doubtful accounts |
-110,782,000
JPY
|
-18,876,000
JPY
|
| Current assets |
32,538,347,000
JPY
|
31,401,296,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,987,423,000
JPY
|
2,006,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,121,774,000
JPY
|
1,183,828,000
JPY
|
| Intangible assets | ||
| Goodwill |
513,623,000
JPY
|
594,896,000
JPY
|
| Other |
608,150,000
JPY
|
588,932,000
JPY
|
| Investments and other assets |
4,348,171,000
JPY
|
4,396,195,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,522,058,000
JPY
|
3,537,019,000
JPY
|
| Other |
882,054,000
JPY
|
890,809,000
JPY
|
| Allowance for doubtful accounts |
-55,941,000
JPY
|
-31,633,000
JPY
|
| Non-current assets |
7,457,369,000
JPY
|
7,586,693,000
JPY
|
| Assets |
39,995,717,000
JPY
|
38,987,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,758,816,000
JPY
|
8,175,312,000
JPY
|
| Short-term borrowings |
1,754,444,000
JPY
|
1,555,593,000
JPY
|
| Income taxes payable |
1,099,193,000
JPY
|
883,753,000
JPY
|
| Provisions |
239,205,000
JPY
|
34,345,000
JPY
|
| Other |
1,268,890,000
JPY
|
2,226,701,000
JPY
|
| Current liabilities |
13,120,549,000
JPY
|
12,875,706,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
513,447,000
JPY
|
644,234,000
JPY
|
| Non-current liabilities |
1,368,508,000
JPY
|
1,512,155,000
JPY
|
| Liabilities |
14,489,057,000
JPY
|
14,387,861,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
405,231,000
JPY
|
426,143,000
JPY
|
| Retained earnings |
22,811,566,000
JPY
|
21,270,764,000
JPY
|
| Treasury shares |
-180,698,000
JPY
|
-186,820,000
JPY
|
| Shareholders' equity |
24,042,687,000
JPY
|
22,516,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,089,800,000
JPY
|
1,174,829,000
JPY
|
| Valuation and translation adjustments |
1,145,089,000
JPY
|
1,290,270,000
JPY
|
| Share acquisition rights |
72,911,000
JPY
|
64,123,000
JPY
|
| Net assets |
25,506,659,000
JPY
|
24,600,127,000
JPY
|
| Liabilities and net assets |
39,995,717,000
JPY
|
38,987,989,000
JPY
|