Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,610,000,000
JPY
|
28,693,000,000
JPY
|
| Securities |
4,099,000,000
JPY
|
2,099,000,000
JPY
|
| Merchandise and finished goods |
71,347,000,000
JPY
|
64,357,000,000
JPY
|
| Other |
5,748,000,000
JPY
|
6,071,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
110,404,000,000
JPY
|
107,674,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,344,000,000
JPY
|
49,834,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
76,820,000,000
JPY
|
77,021,000,000
JPY
|
| Accumulated depreciation |
-50,651,000,000
JPY
|
-48,950,000,000
JPY
|
| Buildings and structures, net |
26,169,000,000
JPY
|
28,070,000,000
JPY
|
| Other |
37,435,000,000
JPY
|
35,555,000,000
JPY
|
| Accumulated depreciation |
-14,260,000,000
JPY
|
-13,791,000,000
JPY
|
| Other, net |
23,175,000,000
JPY
|
21,763,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,427,000,000
JPY
|
3,603,000,000
JPY
|
| Investments and other assets |
37,635,000,000
JPY
|
36,979,000,000
JPY
|
| Investments and other assets | ||
| Other |
18,698,000,000
JPY
|
17,156,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
91,407,000,000
JPY
|
90,416,000,000
JPY
|
| Assets |
201,811,000,000
JPY
|
198,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,372,000,000
JPY
|
35,954,000,000
JPY
|
| Provisions |
2,487,000,000
JPY
|
1,647,000,000
JPY
|
| Other |
25,228,000,000
JPY
|
16,387,000,000
JPY
|
| Current liabilities |
70,088,000,000
JPY
|
53,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,500,000,000
JPY
|
27,000,000,000
JPY
|
| Provisions |
822,000,000
JPY
|
652,000,000
JPY
|
| Retirement benefit liability |
2,064,000,000
JPY
|
2,188,000,000
JPY
|
| Other |
8,868,000,000
JPY
|
9,468,000,000
JPY
|
| Non-current liabilities |
27,256,000,000
JPY
|
39,309,000,000
JPY
|
| Liabilities |
97,344,000,000
JPY
|
93,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,663,000,000
JPY
|
| Retained earnings |
67,797,000,000
JPY
|
68,189,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
104,585,000,000
JPY
|
105,014,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
844,000,000
JPY
|
511,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
19,000,000
JPY
|
| Foreign currency translation adjustment |
21,000,000
JPY
|
374,000,000
JPY
|
| Remeasurements of defined benefit plans |
-973,000,000
JPY
|
-1,128,000,000
JPY
|
| Valuation and translation adjustments |
-118,000,000
JPY
|
-222,000,000
JPY
|
| Net assets |
104,466,000,000
JPY
|
104,792,000,000
JPY
|
| Liabilities and net assets |
201,811,000,000
JPY
|
198,090,000,000
JPY
|