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 |
9,781,501,000
JPY
|
6,932,057,000
JPY
|
| Merchandise and finished goods |
7,886,943,000
JPY
|
6,363,614,000
JPY
|
| Raw materials and supplies |
15,424,000
JPY
|
15,568,000
JPY
|
| Other |
1,931,536,000
JPY
|
2,701,466,000
JPY
|
| Allowance for doubtful accounts |
-7,034,000
JPY
|
-3,214,000
JPY
|
| Current assets |
51,588,611,000
JPY
|
46,191,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,638,333,000
JPY
|
2,654,067,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,327,465,000
JPY
|
769,101,000
JPY
|
| Land |
2,047,194,000
JPY
|
1,669,491,000
JPY
|
| Other | — | — |
| Other, net |
263,673,000
JPY
|
215,473,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,171,672,000
JPY
|
2,651,000
JPY
|
| Other |
480,088,000
JPY
|
368,777,000
JPY
|
| Intangible assets |
1,651,760,000
JPY
|
371,428,000
JPY
|
| Investments and other assets |
5,296,509,000
JPY
|
4,521,630,000
JPY
|
| Investments and other assets | ||
| Other |
5,317,859,000
JPY
|
4,543,097,000
JPY
|
| Allowance for doubtful accounts |
-21,349,000
JPY
|
-21,466,000
JPY
|
| Non-current assets |
10,586,603,000
JPY
|
7,547,126,000
JPY
|
| Assets |
62,175,214,000
JPY
|
53,739,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,810,320,000
JPY
|
32,978,762,000
JPY
|
| Short-term borrowings |
8,879,556,000
JPY
|
5,195,354,000
JPY
|
| Income taxes payable |
212,810,000
JPY
|
394,758,000
JPY
|
| Other |
1,776,066,000
JPY
|
1,611,058,000
JPY
|
| Current liabilities |
46,219,310,000
JPY
|
40,179,933,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,249,568,000
JPY
|
1,011,892,000
JPY
|
| Retirement benefit liability |
1,031,610,000
JPY
|
1,006,317,000
JPY
|
| Asset retirement obligations |
25,471,000
JPY
|
25,412,000
JPY
|
| Other |
948,143,000
JPY
|
881,831,000
JPY
|
| Non-current liabilities |
3,258,389,000
JPY
|
2,925,452,000
JPY
|
| Liabilities |
49,477,700,000
JPY
|
43,105,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
3,307,239,000
JPY
|
1,395,240,000
JPY
|
| Retained earnings |
7,022,710,000
JPY
|
6,961,234,000
JPY
|
| Treasury shares |
-426,000
JPY
|
-424,000
JPY
|
| Shareholders' equity |
11,614,793,000
JPY
|
9,641,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,199,850,000
JPY
|
1,113,668,000
JPY
|
| Remeasurements of defined benefit plans |
-117,129,000
JPY
|
-121,314,000
JPY
|
| Valuation and translation adjustments |
1,082,720,000
JPY
|
992,353,000
JPY
|
| Net assets |
12,697,513,000
JPY
|
10,633,674,000
JPY
|
| Liabilities and net assets |
62,175,214,000
JPY
|
53,739,060,000
JPY
|