Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,528,754,000
JPY
|
2,344,328,000
JPY
|
| Merchandise and finished goods |
2,097,342,000
JPY
|
1,760,905,000
JPY
|
| Raw materials and supplies |
137,906,000
JPY
|
196,909,000
JPY
|
| Other |
1,646,929,000
JPY
|
1,017,051,000
JPY
|
| Current assets |
7,420,027,000
JPY
|
7,165,879,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,749,776,000
JPY
|
4,622,707,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,433,049,000
JPY
|
1,221,464,000
JPY
|
| Accumulated depreciation |
-551,463,000
JPY
|
-378,205,000
JPY
|
| Leased assets, net |
881,585,000
JPY
|
843,259,000
JPY
|
| Other |
1,334,157,000
JPY
|
1,258,375,000
JPY
|
| Accumulated depreciation |
-857,437,000
JPY
|
-808,372,000
JPY
|
| Other, net |
476,719,000
JPY
|
450,002,000
JPY
|
| Intangible assets |
490,350,000
JPY
|
509,632,000
JPY
|
| Intangible assets | ||
| Goodwill |
125,862,000
JPY
|
162,181,000
JPY
|
| Leased assets |
125,969,000
JPY
|
121,876,000
JPY
|
| Other |
238,517,000
JPY
|
225,574,000
JPY
|
| Investments and other assets |
2,076,702,000
JPY
|
2,125,651,000
JPY
|
| Investments and other assets | ||
| Other |
338,269,000
JPY
|
360,763,000
JPY
|
| Allowance for doubtful accounts |
-12,289,000
JPY
|
-12,289,000
JPY
|
| Non-current assets |
7,316,829,000
JPY
|
7,257,991,000
JPY
|
| Deferred assets |
2,152,000
JPY
|
3,670,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,152,000
JPY
|
3,670,000
JPY
|
| Assets |
14,739,009,000
JPY
|
14,427,541,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,432,778,000
JPY
|
1,565,821,000
JPY
|
| Short-term borrowings |
3,754,930,000
JPY
|
3,326,194,000
JPY
|
| Income taxes payable |
13,199,000
JPY
|
17,602,000
JPY
|
| Other |
1,335,049,000
JPY
|
1,289,202,000
JPY
|
| Current liabilities |
8,048,449,000
JPY
|
6,720,773,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
2,795,544,000
JPY
|
3,908,303,000
JPY
|
| Other |
146,804,000
JPY
|
136,842,000
JPY
|
| Non-current liabilities |
4,166,998,000
JPY
|
5,293,845,000
JPY
|
| Liabilities |
12,215,447,000
JPY
|
12,014,619,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,496,000
JPY
|
1,211,781,000
JPY
|
| Retained earnings |
1,485,950,000
JPY
|
1,449,532,000
JPY
|
| Treasury shares |
-295,807,000
JPY
|
-358,293,000
JPY
|
| Shareholders' equity |
2,518,638,000
JPY
|
2,403,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,178,000
JPY
|
8,156,000
JPY
|
| Valuation and translation adjustments |
3,178,000
JPY
|
8,156,000
JPY
|
| Share acquisition rights |
1,744,000
JPY
|
1,744,000
JPY
|
| Net assets |
2,523,561,000
JPY
|
2,412,922,000
JPY
|
| Liabilities and net assets |
14,739,009,000
JPY
|
14,427,541,000
JPY
|