Quarterly Balance Sheet
| Concept |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,619,885,000
JPY
|
2,657,529,000
JPY
|
| Merchandise and finished goods |
3,307,940,000
JPY
|
3,420,020,000
JPY
|
| Work in process |
92,255,000
JPY
|
52,604,000
JPY
|
| Raw materials and supplies |
140,586,000
JPY
|
126,529,000
JPY
|
| Other |
163,861,000
JPY
|
148,148,000
JPY
|
| Allowance for doubtful accounts |
-41,956,000
JPY
|
-41,678,000
JPY
|
| Current assets |
15,281,099,000
JPY
|
15,064,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,368,238,000
JPY
|
2,299,917,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,272,347,000
JPY
|
1,215,354,000
JPY
|
| Accumulated depreciation |
-979,987,000
JPY
|
-992,933,000
JPY
|
| Other, net |
292,359,000
JPY
|
222,420,000
JPY
|
| Intangible assets |
60,622,000
JPY
|
64,712,000
JPY
|
| Intangible assets | ||
| Other |
60,622,000
JPY
|
64,712,000
JPY
|
| Investments and other assets |
2,488,838,000
JPY
|
2,348,269,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,811,573,000
JPY
|
1,653,764,000
JPY
|
| Long-term loans receivable |
37,691,000
JPY
|
39,981,000
JPY
|
| Other |
453,076,000
JPY
|
461,573,000
JPY
|
| Allowance for doubtful accounts |
-63,335,000
JPY
|
-63,938,000
JPY
|
| Non-current assets |
4,917,699,000
JPY
|
4,712,898,000
JPY
|
| Assets |
20,198,798,000
JPY
|
19,777,540,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,425,248,000
JPY
|
7,733,219,000
JPY
|
| Short-term borrowings |
355,720,000
JPY
|
402,592,000
JPY
|
| Income taxes payable |
23,421,000
JPY
|
45,986,000
JPY
|
| Other |
471,489,000
JPY
|
518,213,000
JPY
|
| Current liabilities |
9,718,013,000
JPY
|
9,224,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,883,000
JPY
|
445,307,000
JPY
|
| Other |
925,740,000
JPY
|
904,085,000
JPY
|
| Non-current liabilities |
2,325,672,000
JPY
|
2,384,782,000
JPY
|
| Liabilities |
12,043,686,000
JPY
|
11,608,814,000
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 |
3,287,048,000
JPY
|
3,389,998,000
JPY
|
| Treasury shares |
-74,141,000
JPY
|
-73,556,000
JPY
|
| Shareholders' equity |
7,186,785,000
JPY
|
7,290,320,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
965,249,000
JPY
|
875,725,000
JPY
|
| Deferred gains or losses on hedges |
939,000
JPY
|
4,798,000
JPY
|
| Valuation and translation adjustments |
968,326,000
JPY
|
878,405,000
JPY
|
| Net assets |
8,155,112,000
JPY
|
8,168,725,000
JPY
|
| Liabilities and net assets |
20,198,798,000
JPY
|
19,777,540,000
JPY
|