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 |
1,304,670,000
JPY
|
1,504,087,000
JPY
|
| Merchandise and finished goods |
633,183,000
JPY
|
790,563,000
JPY
|
| Other |
49,144,000
JPY
|
86,289,000
JPY
|
| Allowance for doubtful accounts |
-665,000
JPY
|
-823,000
JPY
|
| Current assets |
2,991,542,000
JPY
|
3,443,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
618,103,000
JPY
|
628,718,000
JPY
|
| Property, plant and equipment | ||
| Land |
518,941,000
JPY
|
518,941,000
JPY
|
| Leased assets |
3,326,000
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
-2,716,000
JPY
|
-2,384,000
JPY
|
| Leased assets, net |
609,000
JPY
|
942,000
JPY
|
| Other |
208,982,000
JPY
|
211,067,000
JPY
|
| Accumulated depreciation |
-184,229,000
JPY
|
-180,870,000
JPY
|
| Other, net |
24,752,000
JPY
|
30,197,000
JPY
|
| Intangible assets |
108,640,000
JPY
|
109,501,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,997,000
JPY
|
79,078,000
JPY
|
| Other |
31,643,000
JPY
|
30,422,000
JPY
|
| Investments and other assets |
498,707,000
JPY
|
488,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,136,000
JPY
|
138,602,000
JPY
|
| Other |
25,593,000
JPY
|
29,018,000
JPY
|
| Allowance for doubtful accounts |
-14,868,000
JPY
|
-14,929,000
JPY
|
| Non-current assets |
1,225,452,000
JPY
|
1,226,262,000
JPY
|
| Assets |
4,216,994,000
JPY
|
4,670,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
723,162,000
JPY
|
943,937,000
JPY
|
| Income taxes payable |
32,254,000
JPY
|
21,474,000
JPY
|
| Other |
83,381,000
JPY
|
119,882,000
JPY
|
| Current liabilities |
1,286,093,000
JPY
|
1,563,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
450,371,000
JPY
|
651,545,000
JPY
|
| Other |
4,849,000
JPY
|
6,889,000
JPY
|
| Non-current liabilities |
781,886,000
JPY
|
980,694,000
JPY
|
| Liabilities |
2,067,979,000
JPY
|
2,544,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
166,538,000
JPY
|
164,619,000
JPY
|
| Treasury shares |
-47,542,000
JPY
|
-47,486,000
JPY
|
| Shareholders' equity |
2,118,300,000
JPY
|
2,116,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,714,000
JPY
|
9,690,000
JPY
|
| Valuation and translation adjustments |
30,714,000
JPY
|
9,690,000
JPY
|
| Net assets |
2,149,014,000
JPY
|
2,126,128,000
JPY
|
| Liabilities and net assets |
4,216,994,000
JPY
|
4,670,184,000
JPY
|