Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,185,000,000
JPY
|
15,693,000,000
JPY
|
| Securities |
JPY
|
814,000,000
JPY
|
| Merchandise and finished goods |
9,840,000,000
JPY
|
10,237,000,000
JPY
|
| Raw materials and supplies |
1,147,000,000
JPY
|
1,138,000,000
JPY
|
| Other |
1,140,000,000
JPY
|
1,269,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
33,516,000,000
JPY
|
32,461,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,334,000,000
JPY
|
5,410,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,918,000,000
JPY
|
2,965,000,000
JPY
|
| Land |
1,062,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
38,000,000
JPY
|
30,000,000
JPY
|
| Other | — | — |
| Other, net |
44,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,085,000,000
JPY
|
1,254,000,000
JPY
|
| Investments and other assets |
9,378,000,000
JPY
|
11,941,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,241,000,000
JPY
|
3,746,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
15,797,000,000
JPY
|
18,606,000,000
JPY
|
| Assets |
49,314,000,000
JPY
|
51,067,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,620,000,000
JPY
|
1,803,000,000
JPY
|
| Short-term borrowings |
5,709,000,000
JPY
|
5,751,000,000
JPY
|
| Income taxes payable |
283,000,000
JPY
|
201,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,508,000,000
JPY
|
| Current liabilities |
11,286,000,000
JPY
|
11,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
549,000,000
JPY
|
1,066,000,000
JPY
|
| Asset retirement obligations |
337,000,000
JPY
|
348,000,000
JPY
|
| Other |
297,000,000
JPY
|
343,000,000
JPY
|
| Non-current liabilities |
1,224,000,000
JPY
|
1,830,000,000
JPY
|
| Liabilities |
12,510,000,000
JPY
|
13,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
32,174,000,000
JPY
|
32,792,000,000
JPY
|
| Treasury shares |
-8,402,000,000
JPY
|
-8,402,000,000
JPY
|
| Shareholders' equity |
36,502,000,000
JPY
|
37,120,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-122,000,000
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
142,000,000
JPY
|
384,000,000
JPY
|
| Valuation and translation adjustments |
20,000,000
JPY
|
398,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
35,000,000
JPY
|
| Non-controlling interests |
236,000,000
JPY
|
257,000,000
JPY
|
| Net assets |
36,804,000,000
JPY
|
37,811,000,000
JPY
|
| Liabilities and net assets |
49,314,000,000
JPY
|
51,067,000,000
JPY
|