Quarterly Balance Sheet
| Concept |
As at 2018-09-20 |
As at 2018-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,295,321,000
JPY
|
4,702,798,000
JPY
|
| Merchandise and finished goods |
6,670,071,000
JPY
|
5,681,827,000
JPY
|
| Work in process |
417,428,000
JPY
|
414,027,000
JPY
|
| Raw materials and supplies |
1,393,832,000
JPY
|
1,293,285,000
JPY
|
| Other |
445,202,000
JPY
|
461,395,000
JPY
|
| Allowance for doubtful accounts |
-2,112,000
JPY
|
-2,517,000
JPY
|
| Current assets |
17,352,493,000
JPY
|
17,390,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,764,127,000
JPY
|
4,819,637,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,667,180,000
JPY
|
1,667,180,000
JPY
|
| Construction in progress |
25,185,000
JPY
|
19,034,000
JPY
|
| Other |
2,756,682,000
JPY
|
2,743,906,000
JPY
|
| Accumulated depreciation |
-2,476,470,000
JPY
|
-2,470,100,000
JPY
|
| Other, net |
280,212,000
JPY
|
273,806,000
JPY
|
| Intangible assets |
339,377,000
JPY
|
355,703,000
JPY
|
| Intangible assets | ||
| Other |
339,377,000
JPY
|
355,703,000
JPY
|
| Investments and other assets |
4,255,930,000
JPY
|
4,413,696,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,528,351,000
JPY
|
2,663,327,000
JPY
|
| Other |
452,320,000
JPY
|
465,966,000
JPY
|
| Allowance for doubtful accounts |
-8,277,000
JPY
|
-8,297,000
JPY
|
| Non-current assets |
9,359,435,000
JPY
|
9,589,037,000
JPY
|
| Assets |
26,711,928,000
JPY
|
26,979,696,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,546,046,000
JPY
|
1,983,097,000
JPY
|
| Income taxes payable |
35,943,000
JPY
|
363,042,000
JPY
|
| Other |
776,587,000
JPY
|
789,639,000
JPY
|
| Current liabilities |
3,960,584,000
JPY
|
3,986,589,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,949,000
JPY
|
20,937,000
JPY
|
| Other |
277,708,000
JPY
|
272,359,000
JPY
|
| Non-current liabilities |
1,345,024,000
JPY
|
1,334,004,000
JPY
|
| Liabilities |
5,305,609,000
JPY
|
5,320,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
2,507,159,000
JPY
|
2,507,159,000
JPY
|
| Retained earnings |
19,834,031,000
JPY
|
20,027,025,000
JPY
|
| Treasury shares |
-3,567,808,000
JPY
|
-3,567,808,000
JPY
|
| Shareholders' equity |
20,752,073,000
JPY
|
20,945,067,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
807,354,000
JPY
|
899,770,000
JPY
|
| Deferred gains or losses on hedges |
180,000
JPY
|
435,000
JPY
|
| Valuation and translation adjustments |
308,585,000
JPY
|
369,037,000
JPY
|
| Share acquisition rights |
70,847,000
JPY
|
70,847,000
JPY
|
| Net assets |
21,406,319,000
JPY
|
21,659,102,000
JPY
|
| Liabilities and net assets |
26,711,928,000
JPY
|
26,979,696,000
JPY
|