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 |
27,926,000,000
JPY
|
31,418,000,000
JPY
|
| Merchandise and finished goods |
3,620,000,000
JPY
|
4,639,000,000
JPY
|
| Work in process |
75,000,000
JPY
|
18,000,000
JPY
|
| Raw materials and supplies |
178,000,000
JPY
|
100,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
37,926,000,000
JPY
|
44,134,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,658,000,000
JPY
|
73,349,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,020,000,000
JPY
|
1,031,000,000
JPY
|
| Land |
24,593,000,000
JPY
|
24,594,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,992,000,000
JPY
|
2,153,000,000
JPY
|
| Construction in progress |
630,000,000
JPY
|
761,000,000
JPY
|
| Intangible assets |
7,510,000,000
JPY
|
7,422,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,620,000,000
JPY
|
3,824,000,000
JPY
|
| Other |
3,889,000,000
JPY
|
3,598,000,000
JPY
|
| Investments and other assets |
14,049,000,000
JPY
|
14,250,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,628,000,000
JPY
|
5,823,000,000
JPY
|
| Other |
8,903,000,000
JPY
|
8,912,000,000
JPY
|
| Allowance for doubtful accounts |
-482,000,000
JPY
|
-485,000,000
JPY
|
| Non-current assets |
94,219,000,000
JPY
|
95,022,000,000
JPY
|
| Assets |
132,145,000,000
JPY
|
139,157,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,525,000,000
JPY
|
7,145,000,000
JPY
|
| Short-term borrowings |
13,893,000,000
JPY
|
15,976,000,000
JPY
|
| Income taxes payable |
704,000,000
JPY
|
2,360,000,000
JPY
|
| Other |
6,128,000,000
JPY
|
6,392,000,000
JPY
|
| Current liabilities |
29,011,000,000
JPY
|
36,683,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,359,000,000
JPY
|
29,013,000,000
JPY
|
| Other |
2,704,000,000
JPY
|
2,948,000,000
JPY
|
| Non-current liabilities |
35,585,000,000
JPY
|
35,831,000,000
JPY
|
| Liabilities |
64,596,000,000
JPY
|
72,515,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
15,724,000,000
JPY
|
15,724,000,000
JPY
|
| Retained earnings |
51,815,000,000
JPY
|
50,899,000,000
JPY
|
| Treasury shares |
-8,821,000,000
JPY
|
-8,853,000,000
JPY
|
| Shareholders' equity |
65,788,000,000
JPY
|
64,840,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,493,000,000
JPY
|
1,564,000,000
JPY
|
| Valuation and translation adjustments |
1,753,000,000
JPY
|
1,795,000,000
JPY
|
| Net assets |
67,548,000,000
JPY
|
66,641,000,000
JPY
|
| Liabilities and net assets |
132,145,000,000
JPY
|
139,157,000,000
JPY
|