Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,670,000,000
JPY
|
4,242,000,000
JPY
|
| Merchandise and finished goods |
19,111,000,000
JPY
|
14,284,000,000
JPY
|
| Other |
246,000,000
JPY
|
105,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
200,674,000,000
JPY
|
174,712,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,837,000,000
JPY
|
22,231,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,050,000,000
JPY
|
1,079,000,000
JPY
|
| Investments and other assets |
37,563,000,000
JPY
|
36,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,101,000,000
JPY
|
25,012,000,000
JPY
|
| Other |
10,023,000,000
JPY
|
10,080,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-195,000,000
JPY
|
| Non-current assets |
60,451,000,000
JPY
|
59,820,000,000
JPY
|
| Assets |
261,125,000,000
JPY
|
234,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,000,000
JPY
|
1,436,000,000
JPY
|
| Other |
10,394,000,000
JPY
|
10,070,000,000
JPY
|
| Current liabilities |
162,544,000,000
JPY
|
137,416,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,000,000
JPY
|
58,000,000
JPY
|
| Retirement benefit liability |
361,000,000
JPY
|
358,000,000
JPY
|
| Asset retirement obligations |
436,000,000
JPY
|
434,000,000
JPY
|
| Other |
12,426,000,000
JPY
|
11,966,000,000
JPY
|
| Non-current liabilities |
13,311,000,000
JPY
|
12,853,000,000
JPY
|
| Liabilities |
175,856,000,000
JPY
|
150,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
63,093,000,000
JPY
|
62,822,000,000
JPY
|
| Treasury shares |
-1,185,000,000
JPY
|
-1,185,000,000
JPY
|
| Shareholders' equity |
73,997,000,000
JPY
|
73,726,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,082,000,000
JPY
|
10,365,000,000
JPY
|
| Remeasurements of defined benefit plans |
164,000,000
JPY
|
144,000,000
JPY
|
| Valuation and translation adjustments |
11,246,000,000
JPY
|
10,510,000,000
JPY
|
| Non-controlling interests |
25,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
85,269,000,000
JPY
|
84,262,000,000
JPY
|
| Liabilities and net assets |
261,125,000,000
JPY
|
234,532,000,000
JPY
|