Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,904,000,000
JPY
|
8,429,000,000
JPY
|
| Merchandise and finished goods |
21,693,000,000
JPY
|
21,516,000,000
JPY
|
| Raw materials and supplies |
472,000,000
JPY
|
400,000,000
JPY
|
| Other |
1,689,000,000
JPY
|
1,810,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Current assets |
35,268,000,000
JPY
|
33,954,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,387,000,000
JPY
|
24,758,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,275,000,000
JPY
|
10,488,000,000
JPY
|
| Land |
12,426,000,000
JPY
|
12,443,000,000
JPY
|
| Other | — | — |
| Other, net |
1,686,000,000
JPY
|
1,827,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
2,000,000
JPY
|
| Other |
438,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets |
439,000,000
JPY
|
426,000,000
JPY
|
| Investments and other assets |
16,117,000,000
JPY
|
15,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,894,000,000
JPY
|
4,083,000,000
JPY
|
| Other |
1,925,000,000
JPY
|
2,163,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-56,000,000
JPY
|
| Non-current assets |
40,944,000,000
JPY
|
40,878,000,000
JPY
|
| Assets |
76,213,000,000
JPY
|
74,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,859,000,000
JPY
|
1,697,000,000
JPY
|
| Short-term borrowings |
2,387,000,000
JPY
|
3,439,000,000
JPY
|
| Income taxes payable |
318,000,000
JPY
|
461,000,000
JPY
|
| Other |
2,890,000,000
JPY
|
2,646,000,000
JPY
|
| Current liabilities |
13,168,000,000
JPY
|
13,275,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,880,000,000
JPY
|
8,790,000,000
JPY
|
| Retirement benefit liability |
609,000,000
JPY
|
633,000,000
JPY
|
| Other |
2,016,000,000
JPY
|
1,782,000,000
JPY
|
| Non-current liabilities |
12,826,000,000
JPY
|
12,826,000,000
JPY
|
| Liabilities |
25,994,000,000
JPY
|
26,102,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
14,745,000,000
JPY
|
14,745,000,000
JPY
|
| Retained earnings |
29,990,000,000
JPY
|
29,060,000,000
JPY
|
| Treasury shares |
-3,341,000,000
JPY
|
-3,341,000,000
JPY
|
| Shareholders' equity |
46,699,000,000
JPY
|
45,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,387,000,000
JPY
|
1,824,000,000
JPY
|
| Foreign currency translation adjustment |
59,000,000
JPY
|
64,000,000
JPY
|
| Remeasurements of defined benefit plans |
129,000,000
JPY
|
149,000,000
JPY
|
| Valuation and translation adjustments |
2,576,000,000
JPY
|
2,039,000,000
JPY
|
| Non-controlling interests |
942,000,000
JPY
|
920,000,000
JPY
|
| Net assets |
50,218,000,000
JPY
|
48,729,000,000
JPY
|
| Liabilities and net assets |
76,213,000,000
JPY
|
74,832,000,000
JPY
|