Quarterly Consolidated Balance Sheet
| Concept |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,598,710,000
JPY
|
2,969,568,000
JPY
|
| Merchandise and finished goods |
3,445,413,000
JPY
|
3,465,802,000
JPY
|
| Work in process |
75,181,000
JPY
|
47,780,000
JPY
|
| Raw materials and supplies |
136,092,000
JPY
|
149,662,000
JPY
|
| Other |
238,268,000
JPY
|
147,857,000
JPY
|
| Allowance for doubtful accounts |
-47,929,000
JPY
|
-41,317,000
JPY
|
| Current assets |
16,195,917,000
JPY
|
15,895,672,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,215,631,000
JPY
|
2,290,714,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,843,041,000
JPY
|
2,842,468,000
JPY
|
| Accumulated depreciation |
-2,052,989,000
JPY
|
-2,016,843,000
JPY
|
| Buildings and structures, net |
790,052,000
JPY
|
825,625,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,189,595,000
JPY
|
1,259,990,000
JPY
|
| Accumulated depreciation |
-992,085,000
JPY
|
-1,022,969,000
JPY
|
| Other, net |
197,510,000
JPY
|
237,020,000
JPY
|
| Intangible assets | ||
| Other |
68,632,000
JPY
|
70,668,000
JPY
|
| Intangible assets |
68,632,000
JPY
|
70,668,000
JPY
|
| Investments and other assets |
2,193,913,000
JPY
|
2,384,343,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,565,241,000
JPY
|
1,705,519,000
JPY
|
| Long-term loans receivable |
28,840,000
JPY
|
37,538,000
JPY
|
| Other |
420,574,000
JPY
|
455,043,000
JPY
|
| Allowance for doubtful accounts |
-69,839,000
JPY
|
-62,784,000
JPY
|
| Non-current assets |
4,478,177,000
JPY
|
4,745,727,000
JPY
|
| Assets |
20,674,095,000
JPY
|
20,641,400,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,221,478,000
JPY
|
9,119,773,000
JPY
|
| Short-term borrowings |
282,681,000
JPY
|
345,794,000
JPY
|
| Income taxes payable |
45,434,000
JPY
|
20,487,000
JPY
|
| Other |
534,002,000
JPY
|
524,882,000
JPY
|
| Current liabilities |
10,493,515,000
JPY
|
10,451,637,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,357,000
JPY
|
299,513,000
JPY
|
| Retirement benefit liability |
380,793,000
JPY
|
373,447,000
JPY
|
| Other |
911,692,000
JPY
|
919,209,000
JPY
|
| Non-current liabilities |
2,102,613,000
JPY
|
2,270,287,000
JPY
|
| Liabilities |
12,596,129,000
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 |
3,329,269,000
JPY
|
3,124,526,000
JPY
|
| Treasury shares |
-74,255,000
JPY
|
-74,202,000
JPY
|
| Shareholders' equity |
7,228,892,000
JPY
|
7,024,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
818,927,000
JPY
|
909,372,000
JPY
|
| Deferred gains or losses on hedges |
43,594,000
JPY
|
-12,196,000
JPY
|
| Foreign currency translation adjustment |
10,511,000
JPY
|
24,625,000
JPY
|
| Remeasurements of defined benefit plans |
-23,959,000
JPY
|
-26,528,000
JPY
|
| Valuation and translation adjustments |
849,074,000
JPY
|
895,273,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
8,077,966,000
JPY
|
7,919,475,000
JPY
|
| Liabilities and net assets |
20,674,095,000
JPY
|
20,641,400,000
JPY
|