Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-06-30 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,655,278,000
JPY
|
2,969,568,000
JPY
|
| Merchandise and finished goods |
3,336,804,000
JPY
|
3,465,802,000
JPY
|
| Work in process |
59,226,000
JPY
|
47,780,000
JPY
|
| Raw materials and supplies |
150,658,000
JPY
|
149,662,000
JPY
|
| Other |
178,466,000
JPY
|
147,857,000
JPY
|
| Allowance for doubtful accounts |
-50,626,000
JPY
|
-41,317,000
JPY
|
| Current assets |
17,208,243,000
JPY
|
15,895,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,268,507,000
JPY
|
2,290,714,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,843,048,000
JPY
|
2,842,468,000
JPY
|
| Accumulated depreciation |
-2,028,948,000
JPY
|
-2,016,843,000
JPY
|
| Buildings and structures, net |
814,099,000
JPY
|
825,625,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,176,909,000
JPY
|
1,259,990,000
JPY
|
| Accumulated depreciation |
-950,570,000
JPY
|
-1,022,969,000
JPY
|
| Other, net |
226,339,000
JPY
|
237,020,000
JPY
|
| Intangible assets | ||
| Other |
67,205,000
JPY
|
70,668,000
JPY
|
| Intangible assets |
67,205,000
JPY
|
70,668,000
JPY
|
| Investments and other assets |
1,954,254,000
JPY
|
2,384,343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,280,516,000
JPY
|
1,705,519,000
JPY
|
| Long-term loans receivable |
31,617,000
JPY
|
37,538,000
JPY
|
| Other |
455,720,000
JPY
|
455,043,000
JPY
|
| Allowance for doubtful accounts |
-62,659,000
JPY
|
-62,784,000
JPY
|
| Non-current assets |
4,289,967,000
JPY
|
4,745,727,000
JPY
|
| Assets |
21,498,210,000
JPY
|
20,641,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,299,015,000
JPY
|
9,119,773,000
JPY
|
| Short-term borrowings |
312,476,000
JPY
|
345,794,000
JPY
|
| Income taxes payable |
44,453,000
JPY
|
20,487,000
JPY
|
| Other |
710,085,000
JPY
|
524,882,000
JPY
|
| Current liabilities |
11,743,295,000
JPY
|
10,451,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
232,543,000
JPY
|
299,513,000
JPY
|
| Retirement benefit liability |
376,590,000
JPY
|
373,447,000
JPY
|
| Other |
914,569,000
JPY
|
919,209,000
JPY
|
| Non-current liabilities |
2,062,585,000
JPY
|
2,270,287,000
JPY
|
| Liabilities |
13,805,880,000
JPY
|
12,721,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
3,218,385,000
JPY
|
3,124,526,000
JPY
|
| Treasury shares |
-74,247,000
JPY
|
-74,202,000
JPY
|
| Shareholders' equity |
7,118,015,000
JPY
|
7,024,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
612,539,000
JPY
|
909,372,000
JPY
|
| Deferred gains or losses on hedges |
-33,164,000
JPY
|
-12,196,000
JPY
|
| Foreign currency translation adjustment |
20,610,000
JPY
|
24,625,000
JPY
|
| Remeasurements of defined benefit plans |
-25,671,000
JPY
|
-26,528,000
JPY
|
| Valuation and translation adjustments |
574,313,000
JPY
|
895,273,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
7,692,329,000
JPY
|
7,919,475,000
JPY
|
| Liabilities and net assets |
21,498,210,000
JPY
|
20,641,400,000
JPY
|