Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,759,784,000
JPY
|
5,243,427,000
JPY
|
| Merchandise and finished goods |
4,487,818,000
JPY
|
4,213,926,000
JPY
|
| Work in process |
3,074,000
JPY
|
6,163,000
JPY
|
| Raw materials and supplies |
63,213,000
JPY
|
51,807,000
JPY
|
| Other |
774,073,000
JPY
|
423,503,000
JPY
|
| Allowance for doubtful accounts |
-166,353,000
JPY
|
-187,001,000
JPY
|
| Current assets |
20,615,102,000
JPY
|
20,538,150,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
971,997,000
JPY
|
726,156,000
JPY
|
| Property, plant and equipment | ||
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets |
132,080,000
JPY
|
88,157,000
JPY
|
| Accumulated depreciation |
-22,868,000
JPY
|
-2,675,000
JPY
|
| Leased assets, net |
109,212,000
JPY
|
85,482,000
JPY
|
| Construction in progress |
13,865,000
JPY
|
7,128,000
JPY
|
| Other |
398,302,000
JPY
|
365,335,000
JPY
|
| Accumulated depreciation |
-329,921,000
JPY
|
-323,824,000
JPY
|
| Other, net |
68,381,000
JPY
|
41,510,000
JPY
|
| Intangible assets |
43,006,000
JPY
|
46,051,000
JPY
|
| Intangible assets | ||
| Other |
43,006,000
JPY
|
46,051,000
JPY
|
| Investments and other assets |
2,025,308,000
JPY
|
2,007,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,636,000
JPY
|
426,315,000
JPY
|
| Long-term loans receivable |
693,797,000
JPY
|
825,991,000
JPY
|
| Other |
896,421,000
JPY
|
861,608,000
JPY
|
| Allowance for doubtful accounts |
-568,161,000
JPY
|
-608,399,000
JPY
|
| Non-current assets |
3,040,311,000
JPY
|
2,779,538,000
JPY
|
| Assets |
23,655,414,000
JPY
|
23,317,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000,000
JPY
|
2,575,000,000
JPY
|
| Income taxes payable |
114,123,000
JPY
|
238,334,000
JPY
|
| Other |
690,689,000
JPY
|
501,265,000
JPY
|
| Current liabilities |
9,454,383,000
JPY
|
8,645,729,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,598,550,000
JPY
|
2,070,784,000
JPY
|
| Asset retirement obligations |
134,523,000
JPY
|
132,430,000
JPY
|
| Other |
146,978,000
JPY
|
57,329,000
JPY
|
| Non-current liabilities |
2,182,079,000
JPY
|
2,488,469,000
JPY
|
| Liabilities |
11,636,462,000
JPY
|
11,134,199,000
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 |
5,213,528,000
JPY
|
5,088,339,000
JPY
|
| Treasury shares |
-1,515,157,000
JPY
|
-1,328,892,000
JPY
|
| Shareholders' equity |
12,060,673,000
JPY
|
12,121,749,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,787,000
JPY
|
106,561,000
JPY
|
| Valuation and translation adjustments |
-41,721,000
JPY
|
61,740,000
JPY
|
| Net assets |
12,018,952,000
JPY
|
12,183,489,000
JPY
|
| Liabilities and net assets |
23,655,414,000
JPY
|
23,317,689,000
JPY
|