Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,328,562,000
JPY
|
1,298,653,000
JPY
|
| Merchandise and finished goods |
511,603,000
JPY
|
560,309,000
JPY
|
| Work in process |
83,007,000
JPY
|
102,292,000
JPY
|
| Raw materials and supplies |
110,350,000
JPY
|
97,089,000
JPY
|
| Other |
133,506,000
JPY
|
100,325,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-433,000
JPY
|
| Current assets |
2,792,703,000
JPY
|
2,803,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
843,064,000
JPY
|
841,492,000
JPY
|
| Property, plant and equipment | ||
| Land |
209,069,000
JPY
|
209,069,000
JPY
|
| Other | — | — |
| Other, net |
186,609,000
JPY
|
177,161,000
JPY
|
| Intangible assets |
552,725,000
JPY
|
60,761,000
JPY
|
| Intangible assets | ||
| Goodwill |
536,821,000
JPY
|
52,439,000
JPY
|
| Other |
15,903,000
JPY
|
8,321,000
JPY
|
| Investments and other assets |
109,674,000
JPY
|
112,634,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,712,000
JPY
|
-4,714,000
JPY
|
| Non-current assets |
1,505,464,000
JPY
|
1,014,888,000
JPY
|
| Assets |
4,298,167,000
JPY
|
3,818,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
832,494,000
JPY
|
209,636,000
JPY
|
| Income taxes payable |
9,246,000
JPY
|
9,174,000
JPY
|
| Other |
155,274,000
JPY
|
202,051,000
JPY
|
| Current liabilities |
1,349,273,000
JPY
|
831,713,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
130,000,000
JPY
|
145,000,000
JPY
|
| Other |
89,617,000
JPY
|
50,767,000
JPY
|
| Non-current liabilities |
300,767,000
JPY
|
291,528,000
JPY
|
| Liabilities |
1,650,040,000
JPY
|
1,123,241,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,138,126,000
JPY
|
1,138,126,000
JPY
|
| Capital surplus |
1,091,506,000
JPY
|
1,091,506,000
JPY
|
| Retained earnings |
528,098,000
JPY
|
641,573,000
JPY
|
| Treasury shares |
-144,955,000
JPY
|
-230,206,000
JPY
|
| Shareholders' equity |
2,612,774,000
JPY
|
2,640,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000
JPY
|
827,000
JPY
|
| Valuation and translation adjustments |
34,453,000
JPY
|
52,354,000
JPY
|
| Share acquisition rights |
899,000
JPY
|
1,435,000
JPY
|
| Net assets |
2,648,126,000
JPY
|
2,694,789,000
JPY
|
| Liabilities and net assets |
4,298,167,000
JPY
|
3,818,031,000
JPY
|