Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,276,352,000
JPY
|
4,369,111,000
JPY
|
| Merchandise and finished goods |
4,300,283,000
JPY
|
4,110,905,000
JPY
|
| Work in process |
7,069,000
JPY
|
13,449,000
JPY
|
| Raw materials and supplies |
47,903,000
JPY
|
40,464,000
JPY
|
| Other |
770,459,000
JPY
|
402,517,000
JPY
|
| Allowance for doubtful accounts |
-268,275,000
JPY
|
-91,616,000
JPY
|
| Current assets |
21,344,733,000
JPY
|
20,801,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
651,003,000
JPY
|
547,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,484,325,000
JPY
|
1,399,008,000
JPY
|
| Accumulated depreciation |
-1,141,254,000
JPY
|
-1,123,773,000
JPY
|
| Buildings and structures, net |
343,071,000
JPY
|
275,235,000
JPY
|
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets |
41,804,000
JPY
|
8,388,000
JPY
|
| Accumulated depreciation |
-4,291,000
JPY
|
-3,033,000
JPY
|
| Leased assets, net |
37,513,000
JPY
|
5,355,000
JPY
|
| Other |
363,282,000
JPY
|
352,808,000
JPY
|
| Accumulated depreciation |
-320,585,000
JPY
|
-314,079,000
JPY
|
| Other, net |
42,696,000
JPY
|
38,728,000
JPY
|
| Intangible assets | ||
| Other |
48,767,000
JPY
|
54,119,000
JPY
|
| Intangible assets |
48,767,000
JPY
|
54,119,000
JPY
|
| Investments and other assets |
2,013,077,000
JPY
|
2,168,450,000
JPY
|
| Investments and other assets | ||
| Investment securities |
433,203,000
JPY
|
309,264,000
JPY
|
| Long-term loans receivable |
825,991,000
JPY
|
950,000,000
JPY
|
| Other |
616,583,000
JPY
|
777,214,000
JPY
|
| Allowance for doubtful accounts |
-347,953,000
JPY
|
-348,531,000
JPY
|
| Non-current assets |
2,712,848,000
JPY
|
2,769,610,000
JPY
|
| Assets |
24,057,582,000
JPY
|
23,571,139,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,520,000,000
JPY
|
3,245,000,000
JPY
|
| Income taxes payable |
106,885,000
JPY
|
306,701,000
JPY
|
| Other |
508,361,000
JPY
|
429,300,000
JPY
|
| Current liabilities |
8,388,633,000
JPY
|
8,687,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,134,986,000
JPY
|
1,364,992,000
JPY
|
| Retirement benefit liability |
154,114,000
JPY
|
145,568,000
JPY
|
| Asset retirement obligations |
131,745,000
JPY
|
129,695,000
JPY
|
| Other |
1,650,000
JPY
|
2,040,000
JPY
|
| Non-current liabilities |
2,454,816,000
JPY
|
1,648,001,000
JPY
|
| Liabilities |
10,843,450,000
JPY
|
10,335,276,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
6,117,956,000
JPY
|
6,184,359,000
JPY
|
| Treasury shares |
-1,328,892,000
JPY
|
-1,328,892,000
JPY
|
| Shareholders' equity |
13,151,367,000
JPY
|
13,217,769,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,471,000
JPY
|
76,086,000
JPY
|
| Remeasurements of defined benefit plans |
-51,706,000
JPY
|
-57,992,000
JPY
|
| Valuation and translation adjustments |
62,764,000
JPY
|
18,093,000
JPY
|
| Net assets |
13,214,131,000
JPY
|
13,235,863,000
JPY
|
| Liabilities and net assets |
24,057,582,000
JPY
|
23,571,139,000
JPY
|