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 |
4,223,937,000
JPY
|
3,865,633,000
JPY
|
| Merchandise and finished goods |
4,177,849,000
JPY
|
4,232,714,000
JPY
|
| Work in process |
6,359,000
JPY
|
5,457,000
JPY
|
| Raw materials and supplies |
56,200,000
JPY
|
57,427,000
JPY
|
| Other |
988,009,000
JPY
|
1,151,297,000
JPY
|
| Allowance for doubtful accounts |
-98,864,000
JPY
|
-82,864,000
JPY
|
| Current assets |
20,032,128,000
JPY
|
19,663,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,185,656,000
JPY
|
1,115,958,000
JPY
|
| Property, plant and equipment | ||
| Land |
227,722,000
JPY
|
227,722,000
JPY
|
| Leased assets |
214,070,000
JPY
|
121,649,000
JPY
|
| Accumulated depreciation |
-21,769,000
JPY
|
-17,237,000
JPY
|
| Leased assets, net |
192,300,000
JPY
|
104,412,000
JPY
|
| Construction in progress |
12,058,000
JPY
|
12,307,000
JPY
|
| Other |
408,468,000
JPY
|
406,928,000
JPY
|
| Accumulated depreciation |
-334,162,000
JPY
|
-330,340,000
JPY
|
| Other, net |
74,306,000
JPY
|
76,588,000
JPY
|
| Intangible assets |
40,259,000
JPY
|
43,676,000
JPY
|
| Intangible assets | ||
| Other |
40,259,000
JPY
|
43,676,000
JPY
|
| Investments and other assets |
2,222,242,000
JPY
|
2,268,184,000
JPY
|
| Investments and other assets | ||
| Investment securities |
442,975,000
JPY
|
426,105,000
JPY
|
| Long-term loans receivable |
626,928,000
JPY
|
693,797,000
JPY
|
| Other |
858,157,000
JPY
|
881,983,000
JPY
|
| Allowance for doubtful accounts |
-520,910,000
JPY
|
-529,114,000
JPY
|
| Non-current assets |
3,448,158,000
JPY
|
3,427,819,000
JPY
|
| Assets |
23,480,286,000
JPY
|
23,091,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,825,000,000
JPY
|
2,862,500,000
JPY
|
| Income taxes payable |
288,775,000
JPY
|
147,688,000
JPY
|
| Other |
683,416,000
JPY
|
651,312,000
JPY
|
| Current liabilities |
9,385,889,000
JPY
|
9,195,976,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,062,300,000
JPY
|
1,255,436,000
JPY
|
| Asset retirement obligations |
135,935,000
JPY
|
135,223,000
JPY
|
| Other |
172,415,000
JPY
|
121,164,000
JPY
|
| Non-current liabilities |
1,633,293,000
JPY
|
1,700,215,000
JPY
|
| Liabilities |
11,019,182,000
JPY
|
10,896,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,656,000,000
JPY
|
1,656,000,000
JPY
|
| Capital surplus |
6,706,301,000
JPY
|
6,706,301,000
JPY
|
| Retained earnings |
5,591,045,000
JPY
|
5,338,010,000
JPY
|
| Treasury shares |
-1,515,157,000
JPY
|
-1,515,157,000
JPY
|
| Shareholders' equity |
12,438,190,000
JPY
|
12,185,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,191,000
JPY
|
5,887,000
JPY
|
| Valuation and translation adjustments |
22,913,000
JPY
|
9,782,000
JPY
|
| Net assets |
12,461,104,000
JPY
|
12,194,937,000
JPY
|
| Liabilities and net assets |
23,480,286,000
JPY
|
23,091,129,000
JPY
|