Quarterly Balance Sheet
| Concept |
As at 2018-08-20 |
As at 2018-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,319,000,000
JPY
|
63,339,000,000
JPY
|
| Merchandise and finished goods |
45,247,000,000
JPY
|
49,690,000,000
JPY
|
| Work in process |
349,000,000
JPY
|
56,000,000
JPY
|
| Raw materials and supplies |
2,860,000,000
JPY
|
2,985,000,000
JPY
|
| Other |
21,715,000,000
JPY
|
20,191,000,000
JPY
|
| Current assets |
183,162,000,000
JPY
|
164,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
297,208,000,000
JPY
|
291,315,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
170,427,000,000
JPY
|
167,153,000,000
JPY
|
| Other | — | — |
| Other, net |
21,042,000,000
JPY
|
16,903,000,000
JPY
|
| Intangible assets |
16,302,000,000
JPY
|
13,887,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
81,184,000,000
JPY
|
81,273,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,310,000,000
JPY
|
26,472,000,000
JPY
|
| Long-term loans receivable |
802,000,000
JPY
|
804,000,000
JPY
|
| Other |
11,989,000,000
JPY
|
11,854,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
394,695,000,000
JPY
|
386,476,000,000
JPY
|
| Assets |
577,858,000,000
JPY
|
550,507,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,457,000,000
JPY
|
19,607,000,000
JPY
|
| Short-term borrowings |
2,624,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
19,917,000,000
JPY
|
17,399,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
4,000,000
JPY
|
| Other |
19,385,000,000
JPY
|
20,592,000,000
JPY
|
| Current liabilities |
77,518,000,000
JPY
|
83,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,030,000,000
JPY
|
8,000,000,000
JPY
|
| Asset retirement obligations |
5,196,000,000
JPY
|
4,950,000,000
JPY
|
| Other |
7,284,000,000
JPY
|
7,373,000,000
JPY
|
| Non-current liabilities |
24,632,000,000
JPY
|
25,413,000,000
JPY
|
| Liabilities |
102,151,000,000
JPY
|
108,839,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Capital surplus |
19,720,000,000
JPY
|
18,232,000,000
JPY
|
| Retained earnings |
447,746,000,000
JPY
|
415,108,000,000
JPY
|
| Treasury shares |
-7,930,000,000
JPY
|
-8,640,000,000
JPY
|
| Shareholders' equity |
472,906,000,000
JPY
|
438,072,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
934,000,000
JPY
|
796,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-704,000,000
JPY
|
| Valuation and translation adjustments |
2,266,000,000
JPY
|
2,918,000,000
JPY
|
| Share acquisition rights |
533,000,000
JPY
|
677,000,000
JPY
|
| Net assets |
475,706,000,000
JPY
|
441,668,000,000
JPY
|
| Liabilities and net assets |
577,858,000,000
JPY
|
550,507,000,000
JPY
|