Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
67,328,000,000
JPY
|
69,157,000,000
JPY
|
| Securities |
1,601,000,000
JPY
|
1,408,000,000
JPY
|
| Merchandise and finished goods |
26,615,000,000
JPY
|
21,329,000,000
JPY
|
| Work in process |
6,000,000
JPY
|
6,000,000
JPY
|
| Raw materials and supplies |
345,000,000
JPY
|
324,000,000
JPY
|
| Other |
8,199,000,000
JPY
|
5,993,000,000
JPY
|
| Allowance for doubtful accounts |
-478,000,000
JPY
|
-396,000,000
JPY
|
| Current assets |
258,385,000,000
JPY
|
235,261,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,857,000,000
JPY
|
44,153,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
487,000,000
JPY
|
494,000,000
JPY
|
| Land |
24,873,000,000
JPY
|
24,869,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,222,000,000
JPY
|
1,193,000,000
JPY
|
| Construction in progress |
882,000,000
JPY
|
103,000,000
JPY
|
| Intangible assets |
5,543,000,000
JPY
|
5,724,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,440,000,000
JPY
|
2,607,000,000
JPY
|
| Software |
3,018,000,000
JPY
|
3,022,000,000
JPY
|
| Other |
39,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets |
56,801,000,000
JPY
|
54,017,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,256,000,000
JPY
|
39,391,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
3,479,000,000
JPY
|
3,515,000,000
JPY
|
| Other |
3,899,000,000
JPY
|
3,959,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
107,203,000,000
JPY
|
103,895,000,000
JPY
|
| Assets |
365,588,000,000
JPY
|
339,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
221,418,000,000
JPY
|
197,494,000,000
JPY
|
| Short-term borrowings |
277,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
1,034,000,000
JPY
|
2,122,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
717,000,000
JPY
|
| Current liabilities |
235,096,000,000
JPY
|
212,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
214,000,000
JPY
|
300,000,000
JPY
|
| Asset retirement obligations |
165,000,000
JPY
|
157,000,000
JPY
|
| Other |
1,299,000,000
JPY
|
1,424,000,000
JPY
|
| Non-current liabilities |
13,901,000,000
JPY
|
13,348,000,000
JPY
|
| Liabilities |
248,997,000,000
JPY
|
225,693,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,760,000,000
JPY
|
8,760,000,000
JPY
|
| Retained earnings |
86,049,000,000
JPY
|
84,966,000,000
JPY
|
| Treasury shares |
-2,982,000,000
JPY
|
-2,981,000,000
JPY
|
| Shareholders' equity |
97,761,000,000
JPY
|
96,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,822,000,000
JPY
|
13,057,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
15,466,000,000
JPY
|
13,596,000,000
JPY
|
| Net assets |
116,590,000,000
JPY
|
113,463,000,000
JPY
|
| Liabilities and net assets |
365,588,000,000
JPY
|
339,156,000,000
JPY
|