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 |
12,667,000,000
JPY
|
6,489,000,000
JPY
|
| Merchandise and finished goods |
38,827,000,000
JPY
|
37,844,000,000
JPY
|
| Other |
2,052,000,000
JPY
|
1,505,000,000
JPY
|
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
101,206,000,000
JPY
|
125,581,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,750,000,000
JPY
|
24,578,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,979,000,000
JPY
|
1,687,000,000
JPY
|
| Land |
8,467,000,000
JPY
|
8,467,000,000
JPY
|
| Other | — | — |
| Other, net |
766,000,000
JPY
|
690,000,000
JPY
|
| Intangible assets |
99,970,000,000
JPY
|
79,898,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,266,000,000
JPY
|
19,870,000,000
JPY
|
| Trademark right |
2,468,000,000
JPY
|
268,000,000
JPY
|
| Software |
2,984,000,000
JPY
|
444,000,000
JPY
|
| Other |
252,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets |
17,120,000,000
JPY
|
15,409,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,108,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
1,058,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
142,840,000,000
JPY
|
119,886,000,000
JPY
|
| Assets |
244,047,000,000
JPY
|
245,467,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,188,000,000
JPY
|
48,263,000,000
JPY
|
| Short-term borrowings |
4,329,000,000
JPY
|
2,600,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
4,865,000,000
JPY
|
4,192,000,000
JPY
|
| Current liabilities |
74,562,000,000
JPY
|
83,854,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
66,220,000,000
JPY
|
76,498,000,000
JPY
|
| Other |
1,494,000,000
JPY
|
1,320,000,000
JPY
|
| Non-current liabilities |
111,850,000,000
JPY
|
104,758,000,000
JPY
|
| Liabilities |
186,412,000,000
JPY
|
188,612,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,942,000,000
JPY
|
5,905,000,000
JPY
|
| Capital surplus |
6,135,000,000
JPY
|
6,097,000,000
JPY
|
| Retained earnings |
45,849,000,000
JPY
|
44,364,000,000
JPY
|
| Treasury shares |
-1,040,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
56,885,000,000
JPY
|
56,299,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
252,000,000
JPY
|
185,000,000
JPY
|
| Valuation and translation adjustments |
215,000,000
JPY
|
167,000,000
JPY
|
| Share acquisition rights |
453,000,000
JPY
|
388,000,000
JPY
|
| Net assets |
57,634,000,000
JPY
|
56,855,000,000
JPY
|
| Liabilities and net assets |
244,047,000,000
JPY
|
245,467,000,000
JPY
|