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 |
1,570,541,000
JPY
|
2,606,248,000
JPY
|
| Merchandise and finished goods |
6,571,840,000
JPY
|
5,231,089,000
JPY
|
| Work in process |
65,054,000
JPY
|
JPY
|
| Raw materials and supplies |
145,052,000
JPY
|
102,016,000
JPY
|
| Other |
106,655,000
JPY
|
27,466,000
JPY
|
| Allowance for doubtful accounts |
-138,540,000
JPY
|
-132,433,000
JPY
|
| Current assets |
9,912,132,000
JPY
|
9,313,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,844,982,000
JPY
|
1,591,730,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
8,443,000
JPY
|
JPY
|
| Vehicles | — | — |
| Vehicles, net |
329,000
JPY
|
84,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
888,908,000
JPY
|
837,284,000
JPY
|
| Intangible assets |
424,615,000
JPY
|
382,659,000
JPY
|
| Intangible assets | ||
| Goodwill |
391,365,000
JPY
|
366,065,000
JPY
|
| Other |
33,249,000
JPY
|
16,594,000
JPY
|
| Investments and other assets |
1,500,675,000
JPY
|
2,016,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,674,000
JPY
|
66,430,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
JPY
|
502,140,000
JPY
|
| Other |
400,953,000
JPY
|
464,763,000
JPY
|
| Allowance for doubtful accounts |
-67,029,000
JPY
|
-66,985,000
JPY
|
| Non-current assets |
3,770,273,000
JPY
|
3,991,145,000
JPY
|
| Assets |
13,682,405,000
JPY
|
13,304,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
179,868,000
JPY
|
162,543,000
JPY
|
| Short-term borrowings |
3,097,000,000
JPY
|
2,965,000,000
JPY
|
| Income taxes payable |
243,659,000
JPY
|
192,844,000
JPY
|
| Other |
157,062,000
JPY
|
50,336,000
JPY
|
| Current liabilities |
5,761,640,000
JPY
|
5,378,112,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
934,719,000
JPY
|
750,346,000
JPY
|
| Other |
752,000
JPY
|
1,327,000
JPY
|
| Non-current liabilities |
1,132,127,000
JPY
|
945,735,000
JPY
|
| Liabilities |
6,893,767,000
JPY
|
6,323,847,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,376,153,000
JPY
|
2,376,152,000
JPY
|
| Retained earnings |
2,002,593,000
JPY
|
1,993,111,000
JPY
|
| Treasury shares |
-202,079,000
JPY
|
-2,074,000
JPY
|
| Shareholders' equity |
6,793,920,000
JPY
|
6,984,441,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-5,282,000
JPY
|
-3,339,000
JPY
|
| Net assets |
6,788,638,000
JPY
|
6,981,101,000
JPY
|
| Liabilities and net assets |
13,682,405,000
JPY
|
13,304,949,000
JPY
|