Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,648,000,000
JPY
|
28,693,000,000
JPY
|
| Securities |
3,199,000,000
JPY
|
2,099,000,000
JPY
|
| Merchandise and finished goods |
66,514,000,000
JPY
|
64,357,000,000
JPY
|
| Other |
5,613,000,000
JPY
|
6,071,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
116,257,000,000
JPY
|
107,674,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,693,000,000
JPY
|
49,834,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
35,733,000,000
JPY
|
35,555,000,000
JPY
|
| Accumulated depreciation |
-13,929,000,000
JPY
|
-13,791,000,000
JPY
|
| Other, net |
21,803,000,000
JPY
|
21,763,000,000
JPY
|
| Intangible assets |
4,296,000,000
JPY
|
3,603,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
38,244,000,000
JPY
|
36,979,000,000
JPY
|
| Investments and other assets | ||
| Other |
19,029,000,000
JPY
|
17,156,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Accumulated depreciation |
-1,761,000,000
JPY
|
-1,605,000,000
JPY
|
| Non-current assets |
91,234,000,000
JPY
|
90,416,000,000
JPY
|
| Assets |
207,492,000,000
JPY
|
198,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,885,000,000
JPY
|
35,954,000,000
JPY
|
| Provisions |
1,668,000,000
JPY
|
1,647,000,000
JPY
|
| Other |
24,860,000,000
JPY
|
16,387,000,000
JPY
|
| Current liabilities |
69,415,000,000
JPY
|
53,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,000,000,000
JPY
|
27,000,000,000
JPY
|
| Provisions |
829,000,000
JPY
|
652,000,000
JPY
|
| Other |
9,203,000,000
JPY
|
9,468,000,000
JPY
|
| Non-current liabilities |
31,136,000,000
JPY
|
39,309,000,000
JPY
|
| Liabilities |
100,551,000,000
JPY
|
93,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,663,000,000
JPY
|
| Retained earnings |
70,018,000,000
JPY
|
68,189,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
106,807,000,000
JPY
|
105,014,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,103,000,000
JPY
|
511,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
133,000,000
JPY
|
-222,000,000
JPY
|
| Net assets |
106,940,000,000
JPY
|
104,792,000,000
JPY
|
| Liabilities and net assets |
207,492,000,000
JPY
|
198,090,000,000
JPY
|