Quarterly Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,307,825,000
JPY
|
3,748,100,000
JPY
|
| Merchandise and finished goods |
3,498,795,000
JPY
|
3,321,196,000
JPY
|
| Work in process |
48,916,000
JPY
|
43,306,000
JPY
|
| Raw materials and supplies |
135,528,000
JPY
|
136,923,000
JPY
|
| Other |
175,770,000
JPY
|
160,459,000
JPY
|
| Allowance for doubtful accounts |
-56,573,000
JPY
|
-58,630,000
JPY
|
| Current assets |
17,308,682,000
JPY
|
16,321,650,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,079,368,000
JPY
|
2,108,447,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
942,398,000
JPY
|
891,244,000
JPY
|
| Accumulated depreciation |
-817,320,000
JPY
|
-774,993,000
JPY
|
| Other, net |
125,077,000
JPY
|
116,250,000
JPY
|
| Intangible assets |
77,877,000
JPY
|
78,981,000
JPY
|
| Intangible assets | ||
| Other |
77,877,000
JPY
|
78,981,000
JPY
|
| Investments and other assets |
2,839,000,000
JPY
|
2,604,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,211,461,000
JPY
|
1,982,114,000
JPY
|
| Long-term loans receivable |
19,269,000
JPY
|
24,674,000
JPY
|
| Other |
445,221,000
JPY
|
420,547,000
JPY
|
| Allowance for doubtful accounts |
-86,115,000
JPY
|
-69,199,000
JPY
|
| Non-current assets |
4,996,246,000
JPY
|
4,791,484,000
JPY
|
| Assets |
22,304,929,000
JPY
|
21,113,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,640,083,000
JPY
|
6,621,388,000
JPY
|
| Short-term borrowings |
150,044,000
JPY
|
200,332,000
JPY
|
| Income taxes payable |
91,710,000
JPY
|
27,033,000
JPY
|
| Other |
540,228,000
JPY
|
623,526,000
JPY
|
| Current liabilities |
10,856,660,000
JPY
|
10,105,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
109,730,000
JPY
|
209,451,000
JPY
|
| Other |
884,466,000
JPY
|
863,361,000
JPY
|
| Non-current liabilities |
2,180,029,000
JPY
|
2,178,929,000
JPY
|
| Liabilities |
13,036,690,000
JPY
|
12,284,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
4,113,104,000
JPY
|
3,839,888,000
JPY
|
| Treasury shares |
-74,277,000
JPY
|
-74,256,000
JPY
|
| Shareholders' equity |
8,012,706,000
JPY
|
7,739,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,255,070,000
JPY
|
1,101,391,000
JPY
|
| Deferred gains or losses on hedges |
176,000
JPY
|
-14,715,000
JPY
|
| Valuation and translation adjustments |
1,255,532,000
JPY
|
1,089,421,000
JPY
|
| Net assets |
9,268,238,000
JPY
|
8,828,931,000
JPY
|
| Liabilities and net assets |
22,304,929,000
JPY
|
21,113,135,000
JPY
|