Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,654,000,000
JPY
|
8,735,000,000
JPY
|
| Merchandise and finished goods |
12,094,000,000
JPY
|
10,318,000,000
JPY
|
| Work in process |
113,000,000
JPY
|
115,000,000
JPY
|
| Raw materials and supplies |
620,000,000
JPY
|
651,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,529,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
39,429,000,000
JPY
|
31,998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,533,000,000
JPY
|
3,487,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
671,000,000
JPY
|
671,000,000
JPY
|
| Other | — | — |
| Other, net |
1,463,000,000
JPY
|
1,393,000,000
JPY
|
| Intangible assets |
3,831,000,000
JPY
|
3,964,000,000
JPY
|
| Intangible assets | ||
| Trademark right |
2,799,000,000
JPY
|
2,931,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
1,032,000,000
JPY
|
| Investments and other assets |
21,926,000,000
JPY
|
21,122,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,268,000,000
JPY
|
17,824,000,000
JPY
|
| Other |
2,039,000,000
JPY
|
1,752,000,000
JPY
|
| Allowance for doubtful accounts |
-272,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
29,292,000,000
JPY
|
28,573,000,000
JPY
|
| Assets |
68,721,000,000
JPY
|
60,572,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,091,000,000
JPY
|
5,077,000,000
JPY
|
| Short-term borrowings |
4,988,000,000
JPY
|
528,000,000
JPY
|
| Income taxes payable |
347,000,000
JPY
|
457,000,000
JPY
|
| Other |
3,953,000,000
JPY
|
3,811,000,000
JPY
|
| Current liabilities |
26,099,000,000
JPY
|
20,710,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,153,000,000
JPY
|
4,887,000,000
JPY
|
| Other |
2,298,000,000
JPY
|
2,494,000,000
JPY
|
| Non-current liabilities |
11,075,000,000
JPY
|
7,943,000,000
JPY
|
| Liabilities |
37,174,000,000
JPY
|
28,654,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Capital surplus |
4,066,000,000
JPY
|
4,066,000,000
JPY
|
| Retained earnings |
23,745,000,000
JPY
|
23,453,000,000
JPY
|
| Treasury shares |
-2,783,000,000
JPY
|
-1,514,000,000
JPY
|
| Shareholders' equity |
32,108,000,000
JPY
|
33,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
801,000,000
JPY
|
543,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-588,000,000
JPY
|
-1,205,000,000
JPY
|
| Net assets |
31,547,000,000
JPY
|
31,918,000,000
JPY
|
| Liabilities and net assets |
68,721,000,000
JPY
|
60,572,000,000
JPY
|