Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,246,813,000
JPY
|
2,254,264,000
JPY
|
| Securities |
JPY
|
100,043,000
JPY
|
| Merchandise and finished goods |
358,512,000
JPY
|
334,656,000
JPY
|
| Raw materials and supplies |
950,000
JPY
|
869,000
JPY
|
| Other |
120,576,000
JPY
|
105,768,000
JPY
|
| Allowance for doubtful accounts |
-10,922,000
JPY
|
-13,543,000
JPY
|
| Current assets |
3,482,743,000
JPY
|
3,566,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,849,774,000
JPY
|
1,837,053,000
JPY
|
| Property, plant and equipment | ||
| Land |
946,274,000
JPY
|
946,274,000
JPY
|
| Other |
2,206,295,000
JPY
|
2,168,723,000
JPY
|
| Accumulated depreciation |
-1,302,795,000
JPY
|
-1,277,944,000
JPY
|
| Other, net |
903,499,000
JPY
|
890,778,000
JPY
|
| Intangible assets | ||
| Goodwill |
803,541,000
JPY
|
816,056,000
JPY
|
| Other |
36,180,000
JPY
|
38,662,000
JPY
|
| Intangible assets |
839,721,000
JPY
|
854,718,000
JPY
|
| Investments and other assets |
1,557,881,000
JPY
|
1,542,146,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,370,000
JPY
|
165,398,000
JPY
|
| Other |
532,970,000
JPY
|
518,626,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-4,717,000
JPY
|
| Non-current assets |
4,247,378,000
JPY
|
4,233,918,000
JPY
|
| Assets |
7,730,121,000
JPY
|
7,800,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
107,243,000
JPY
|
176,409,000
JPY
|
| Other |
369,578,000
JPY
|
403,895,000
JPY
|
| Current liabilities |
820,549,000
JPY
|
896,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,154,000
JPY
|
6,154,000
JPY
|
| Retirement benefit liability |
181,976,000
JPY
|
177,959,000
JPY
|
| Other |
66,279,000
JPY
|
61,041,000
JPY
|
| Non-current liabilities |
472,367,000
JPY
|
462,497,000
JPY
|
| Liabilities |
1,292,916,000
JPY
|
1,359,068,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
6,381,495,000
JPY
|
6,389,934,000
JPY
|
| Treasury shares |
-153,931,000
JPY
|
-153,931,000
JPY
|
| Shareholders' equity |
6,522,822,000
JPY
|
6,531,261,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-229,000
JPY
|
-327,000
JPY
|
| Foreign currency translation adjustment |
-87,867,000
JPY
|
-92,271,000
JPY
|
| Valuation and translation adjustments |
-88,096,000
JPY
|
-92,599,000
JPY
|
| Non-controlling interests |
2,478,000
JPY
|
2,478,000
JPY
|
| Net assets |
6,437,204,000
JPY
|
6,441,141,000
JPY
|
| Liabilities and net assets |
7,730,121,000
JPY
|
7,800,209,000
JPY
|