Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,326,789,000
JPY
|
2,582,035,000
JPY
|
| Merchandise and finished goods |
1,389,981,000
JPY
|
1,376,305,000
JPY
|
| Raw materials and supplies |
JPY
|
1,622,000
JPY
|
| Other |
202,232,000
JPY
|
234,798,000
JPY
|
| Allowance for doubtful accounts |
-15,479,000
JPY
|
-15,887,000
JPY
|
| Current assets |
5,088,410,000
JPY
|
5,409,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
382,039,000
JPY
|
386,356,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
989,340,000
JPY
|
964,695,000
JPY
|
| Accumulated depreciation |
-678,324,000
JPY
|
-652,528,000
JPY
|
| Buildings and structures, net |
311,015,000
JPY
|
312,167,000
JPY
|
| Land |
37,411,000
JPY
|
37,411,000
JPY
|
| Leased assets |
39,751,000
JPY
|
43,851,000
JPY
|
| Accumulated depreciation |
-34,546,000
JPY
|
-34,312,000
JPY
|
| Leased assets, net |
5,204,000
JPY
|
9,538,000
JPY
|
| Construction in progress |
JPY
|
543,000
JPY
|
| Intangible assets | ||
| Goodwill |
144,720,000
JPY
|
125,400,000
JPY
|
| Other |
18,096,000
JPY
|
28,771,000
JPY
|
| Intangible assets |
162,816,000
JPY
|
154,171,000
JPY
|
| Investments and other assets |
1,297,693,000
JPY
|
1,446,557,000
JPY
|
| Investments and other assets | ||
| Investment securities |
302,785,000
JPY
|
431,843,000
JPY
|
| Long-term loans receivable |
6,991,000
JPY
|
7,742,000
JPY
|
| Other |
45,309,000
JPY
|
48,932,000
JPY
|
| Allowance for doubtful accounts |
-14,104,000
JPY
|
-14,178,000
JPY
|
| Non-current assets |
1,842,549,000
JPY
|
1,987,086,000
JPY
|
| Assets |
6,930,960,000
JPY
|
7,396,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,641,007,000
JPY
|
1,585,959,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
JPY
|
| Income taxes payable |
42,022,000
JPY
|
77,260,000
JPY
|
| Asset retirement obligations |
5,882,000
JPY
|
22,334,000
JPY
|
| Other |
273,828,000
JPY
|
358,824,000
JPY
|
| Current liabilities |
4,569,581,000
JPY
|
4,836,843,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
38,200,000
JPY
|
49,400,000
JPY
|
| Long-term borrowings |
469,062,000
JPY
|
472,000,000
JPY
|
| Asset retirement obligations |
269,962,000
JPY
|
264,790,000
JPY
|
| Other |
30,401,000
JPY
|
30,061,000
JPY
|
| Non-current liabilities |
921,615,000
JPY
|
964,684,000
JPY
|
| Liabilities |
5,491,196,000
JPY
|
5,801,527,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
979,000
JPY
|
979,000
JPY
|
| Retained earnings |
1,326,067,000
JPY
|
1,397,293,000
JPY
|
| Treasury shares |
-53,988,000
JPY
|
-53,988,000
JPY
|
| Shareholders' equity |
1,373,058,000
JPY
|
1,444,285,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,705,000
JPY
|
150,946,000
JPY
|
| Valuation and translation adjustments |
66,705,000
JPY
|
150,946,000
JPY
|
| Net assets |
1,439,764,000
JPY
|
1,595,231,000
JPY
|
| Liabilities and net assets |
6,930,960,000
JPY
|
7,396,759,000
JPY
|