Quarterly Balance Sheet
| Concept |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,000,149,000
JPY
|
2,969,568,000
JPY
|
| Merchandise and finished goods |
3,100,907,000
JPY
|
3,465,802,000
JPY
|
| Work in process |
64,950,000
JPY
|
47,780,000
JPY
|
| Raw materials and supplies |
139,120,000
JPY
|
149,662,000
JPY
|
| Other |
141,668,000
JPY
|
147,857,000
JPY
|
| Allowance for doubtful accounts |
-47,692,000
JPY
|
-41,317,000
JPY
|
| Current assets |
15,886,922,000
JPY
|
15,895,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,241,240,000
JPY
|
2,290,714,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,180,842,000
JPY
|
1,259,990,000
JPY
|
| Accumulated depreciation |
-969,670,000
JPY
|
-1,022,969,000
JPY
|
| Other, net |
211,172,000
JPY
|
237,020,000
JPY
|
| Intangible assets |
63,703,000
JPY
|
70,668,000
JPY
|
| Intangible assets | ||
| Other |
63,703,000
JPY
|
70,668,000
JPY
|
| Investments and other assets |
2,142,289,000
JPY
|
2,384,343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,468,559,000
JPY
|
1,705,519,000
JPY
|
| Long-term loans receivable |
30,461,000
JPY
|
37,538,000
JPY
|
| Other |
465,684,000
JPY
|
455,043,000
JPY
|
| Allowance for doubtful accounts |
-71,110,000
JPY
|
-62,784,000
JPY
|
| Non-current assets |
4,447,233,000
JPY
|
4,745,727,000
JPY
|
| Assets |
20,334,156,000
JPY
|
20,641,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,109,760,000
JPY
|
9,119,773,000
JPY
|
| Short-term borrowings |
274,775,000
JPY
|
345,794,000
JPY
|
| Income taxes payable |
52,871,000
JPY
|
20,487,000
JPY
|
| Other |
500,788,000
JPY
|
524,882,000
JPY
|
| Current liabilities |
10,470,644,000
JPY
|
10,451,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
175,528,000
JPY
|
299,513,000
JPY
|
| Other |
919,092,000
JPY
|
919,209,000
JPY
|
| Non-current liabilities |
2,062,258,000
JPY
|
2,270,287,000
JPY
|
| Liabilities |
12,532,902,000
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 |
3,200,831,000
JPY
|
3,124,526,000
JPY
|
| Treasury shares |
-74,247,000
JPY
|
-74,202,000
JPY
|
| Shareholders' equity |
7,100,461,000
JPY
|
7,024,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
745,085,000
JPY
|
909,372,000
JPY
|
| Deferred gains or losses on hedges |
-31,335,000
JPY
|
-12,196,000
JPY
|
| Valuation and translation adjustments |
700,791,000
JPY
|
895,273,000
JPY
|
| Net assets |
7,801,253,000
JPY
|
7,919,475,000
JPY
|
| Liabilities and net assets |
20,334,156,000
JPY
|
20,641,400,000
JPY
|