Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,137,000,000
JPY
|
17,408,000,000
JPY
|
| Merchandise and finished goods |
10,284,000,000
JPY
|
10,355,000,000
JPY
|
| Raw materials and supplies |
1,333,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,269,000,000
JPY
|
| Allowance for doubtful accounts |
-149,000,000
JPY
|
-145,000,000
JPY
|
| Current assets |
33,203,000,000
JPY
|
33,269,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,259,000,000
JPY
|
5,308,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,866,000,000
JPY
|
2,869,000,000
JPY
|
| Land |
1,031,000,000
JPY
|
1,062,000,000
JPY
|
| Construction in progress |
60,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
42,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
868,000,000
JPY
|
1,028,000,000
JPY
|
| Investments and other assets |
8,321,000,000
JPY
|
8,320,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,687,000,000
JPY
|
2,549,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-96,000,000
JPY
|
| Non-current assets |
14,449,000,000
JPY
|
14,657,000,000
JPY
|
| Assets |
47,652,000,000
JPY
|
47,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,681,000,000
JPY
|
1,820,000,000
JPY
|
| Short-term borrowings |
5,791,000,000
JPY
|
5,781,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
184,000,000
JPY
|
| Other |
1,396,000,000
JPY
|
1,152,000,000
JPY
|
| Current liabilities |
11,373,000,000
JPY
|
11,580,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
532,000,000
JPY
|
| Asset retirement obligations |
334,000,000
JPY
|
336,000,000
JPY
|
| Other |
396,000,000
JPY
|
370,000,000
JPY
|
| Non-current liabilities |
1,284,000,000
JPY
|
1,284,000,000
JPY
|
| Liabilities |
12,658,000,000
JPY
|
12,865,000,000
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 |
30,240,000,000
JPY
|
30,144,000,000
JPY
|
| Treasury shares |
-8,644,000,000
JPY
|
-8,451,000,000
JPY
|
| Shareholders' equity |
34,326,000,000
JPY
|
34,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,000,000
JPY
|
109,000,000
JPY
|
| Foreign currency translation adjustment |
152,000,000
JPY
|
202,000,000
JPY
|
| Valuation and translation adjustments |
335,000,000
JPY
|
312,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
44,000,000
JPY
|
| Non-controlling interests |
288,000,000
JPY
|
280,000,000
JPY
|
| Net assets |
34,994,000,000
JPY
|
35,060,000,000
JPY
|
| Liabilities and net assets |
47,652,000,000
JPY
|
47,926,000,000
JPY
|