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 |
866,000,000
JPY
|
812,000,000
JPY
|
| Merchandise and finished goods |
1,553,000,000
JPY
|
1,562,000,000
JPY
|
| Work in process |
4,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
10,000,000
JPY
|
16,000,000
JPY
|
| Other |
295,000,000
JPY
|
296,000,000
JPY
|
| Current assets |
8,391,000,000
JPY
|
7,842,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,472,000,000
JPY
|
4,384,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,563,000,000
JPY
|
2,563,000,000
JPY
|
| Other | — | — |
| Other, net |
134,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets |
82,000,000
JPY
|
17,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
810,000,000
JPY
|
846,000,000
JPY
|
| Investments and other assets | ||
| Other |
107,000,000
JPY
|
109,000,000
JPY
|
| Non-current assets |
5,366,000,000
JPY
|
5,248,000,000
JPY
|
| Assets |
13,757,000,000
JPY
|
13,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,019,000,000
JPY
|
1,993,000,000
JPY
|
| Short-term borrowings |
1,467,000,000
JPY
|
1,001,000,000
JPY
|
| Income taxes payable |
199,000,000
JPY
|
264,000,000
JPY
|
| Other |
1,291,000,000
JPY
|
1,330,000,000
JPY
|
| Current liabilities |
6,084,000,000
JPY
|
5,736,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,650,000,000
JPY
|
2,536,000,000
JPY
|
| Other |
4,000,000
JPY
|
0
JPY
|
| Non-current liabilities |
3,188,000,000
JPY
|
3,082,000,000
JPY
|
| Liabilities |
9,272,000,000
JPY
|
8,818,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,000,000
JPY
|
381,000,000
JPY
|
| Capital surplus |
406,000,000
JPY
|
406,000,000
JPY
|
| Retained earnings |
3,709,000,000
JPY
|
3,495,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
4,405,000,000
JPY
|
4,191,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
4,484,000,000
JPY
|
4,271,000,000
JPY
|
| Liabilities and net assets |
13,757,000,000
JPY
|
13,090,000,000
JPY
|