Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,591,022,000
JPY
|
1,795,026,000
JPY
|
| Merchandise and finished goods |
1,320,067,000
JPY
|
1,476,910,000
JPY
|
| Raw materials and supplies |
138,013,000
JPY
|
117,168,000
JPY
|
| Other |
702,921,000
JPY
|
693,726,000
JPY
|
| Current assets |
4,925,695,000
JPY
|
6,112,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,789,221,000
JPY
|
4,858,661,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,981,098,000
JPY
|
1,945,727,000
JPY
|
| Accumulated depreciation |
-715,597,000
JPY
|
-624,747,000
JPY
|
| Leased assets, net |
1,265,501,000
JPY
|
1,320,980,000
JPY
|
| Other |
1,068,397,000
JPY
|
1,064,148,000
JPY
|
| Accumulated depreciation |
-752,552,000
JPY
|
-752,649,000
JPY
|
| Other, net |
315,845,000
JPY
|
311,498,000
JPY
|
| Intangible assets |
475,812,000
JPY
|
492,010,000
JPY
|
| Intangible assets | ||
| Goodwill |
96,110,000
JPY
|
107,394,000
JPY
|
| Leased assets |
117,809,000
JPY
|
127,305,000
JPY
|
| Other |
261,893,000
JPY
|
257,309,000
JPY
|
| Investments and other assets |
2,094,201,000
JPY
|
2,101,011,000
JPY
|
| Investments and other assets | ||
| Other |
342,201,000
JPY
|
351,628,000
JPY
|
| Allowance for doubtful accounts |
-12,289,000
JPY
|
-12,289,000
JPY
|
| Non-current assets |
7,359,235,000
JPY
|
7,451,683,000
JPY
|
| Deferred assets |
1,140,000
JPY
|
1,646,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,140,000
JPY
|
1,646,000
JPY
|
| Assets |
12,286,071,000
JPY
|
13,565,393,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,240,508,000
JPY
|
1,384,614,000
JPY
|
| Short-term borrowings |
2,516,235,000
JPY
|
2,632,316,000
JPY
|
| Income taxes payable |
3,305,000
JPY
|
13,218,000
JPY
|
| Other |
1,160,547,000
JPY
|
1,288,194,000
JPY
|
| Current liabilities |
5,510,857,000
JPY
|
5,964,193,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,107,303,000
JPY
|
3,416,085,000
JPY
|
| Asset retirement obligations |
204,904,000
JPY
|
206,385,000
JPY
|
| Other |
59,158,000
JPY
|
61,816,000
JPY
|
| Non-current liabilities |
4,872,132,000
JPY
|
5,261,975,000
JPY
|
| Liabilities |
10,382,989,000
JPY
|
11,226,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
893,283,000
JPY
|
1,302,413,000
JPY
|
| Treasury shares |
-322,509,000
JPY
|
-295,807,000
JPY
|
| Shareholders' equity |
1,899,270,000
JPY
|
2,335,101,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,066,000
JPY
|
2,378,000
JPY
|
| Valuation and translation adjustments |
2,066,000
JPY
|
2,378,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Net assets |
1,903,082,000
JPY
|
2,339,224,000
JPY
|
| Liabilities and net assets |
12,286,071,000
JPY
|
13,565,393,000
JPY
|