Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,650,000,000
JPY
|
40,424,000,000
JPY
|
| Merchandise and finished goods |
5,843,000,000
JPY
|
5,859,000,000
JPY
|
| Work in process |
96,000,000
JPY
|
107,000,000
JPY
|
| Raw materials and supplies |
1,141,000,000
JPY
|
1,240,000,000
JPY
|
| Other |
651,000,000
JPY
|
633,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
49,500,000,000
JPY
|
64,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,307,000,000
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 |
1,412,000,000
JPY
|
1,439,000,000
JPY
|
| Construction in progress |
204,000,000
JPY
|
54,000,000
JPY
|
| Other | — | — |
| Other, net |
200,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets |
263,000,000
JPY
|
288,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,000,000
JPY
|
48,000,000
JPY
|
| Software |
140,000,000
JPY
|
153,000,000
JPY
|
| Other |
85,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
5,809,000,000
JPY
|
5,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,625,000,000
JPY
|
2,438,000,000
JPY
|
| Other |
1,237,000,000
JPY
|
1,270,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
29,380,000,000
JPY
|
29,366,000,000
JPY
|
| Assets |
78,880,000,000
JPY
|
93,567,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,841,000,000
JPY
|
5,860,000,000
JPY
|
| Income taxes payable |
1,648,000,000
JPY
|
1,993,000,000
JPY
|
| Other |
1,970,000,000
JPY
|
1,166,000,000
JPY
|
| Current liabilities |
12,107,000,000
JPY
|
12,687,000,000
JPY
|
| Non-current liabilities | ||
| Other |
134,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
21,406,000,000
JPY
|
21,515,000,000
JPY
|
| Liabilities |
33,513,000,000
JPY
|
34,202,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
37,068,000,000
JPY
|
51,243,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
44,387,000,000
JPY
|
58,562,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
948,000,000
JPY
|
819,000,000
JPY
|
| Valuation and translation adjustments |
763,000,000
JPY
|
612,000,000
JPY
|
| Net assets |
45,367,000,000
JPY
|
59,365,000,000
JPY
|
| Liabilities and net assets |
78,880,000,000
JPY
|
93,567,000,000
JPY
|