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 |
4,705,504,000
JPY
|
5,634,180,000
JPY
|
| Merchandise and finished goods |
2,591,942,000
JPY
|
2,429,428,000
JPY
|
| Work in process |
69,657,000
JPY
|
21,802,000
JPY
|
| Raw materials and supplies |
31,853,000
JPY
|
39,445,000
JPY
|
| Other |
854,275,000
JPY
|
614,533,000
JPY
|
| Allowance for doubtful accounts |
-58,707,000
JPY
|
-48,902,000
JPY
|
| Current assets |
13,924,501,000
JPY
|
13,335,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,242,599,000
JPY
|
16,519,025,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,116,867,000
JPY
|
12,097,653,000
JPY
|
| Other | — | — |
| Other, net |
1,314,907,000
JPY
|
935,701,000
JPY
|
| Intangible assets |
175,709,000
JPY
|
197,598,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,919,763,000
JPY
|
4,604,174,000
JPY
|
| Investments and other assets | ||
| Other |
5,194,274,000
JPY
|
4,851,376,000
JPY
|
| Allowance for doubtful accounts |
-274,510,000
JPY
|
-247,201,000
JPY
|
| Non-current assets |
22,338,073,000
JPY
|
21,320,798,000
JPY
|
| Assets |
36,262,575,000
JPY
|
34,656,467,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,290,377,000
JPY
|
2,106,079,000
JPY
|
| Short-term borrowings |
4,440,000,000
JPY
|
4,480,000,000
JPY
|
| Income taxes payable |
97,688,000
JPY
|
400,536,000
JPY
|
| Other |
1,874,113,000
JPY
|
1,358,262,000
JPY
|
| Current liabilities |
11,813,081,000
JPY
|
11,429,597,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,769,341,000
JPY
|
5,198,734,000
JPY
|
| Other |
1,448,039,000
JPY
|
1,343,023,000
JPY
|
| Non-current liabilities |
7,826,880,000
JPY
|
7,337,097,000
JPY
|
| Liabilities |
19,639,961,000
JPY
|
18,766,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
12,052,223,000
JPY
|
11,657,641,000
JPY
|
| Treasury shares |
-94,435,000
JPY
|
-82,150,000
JPY
|
| Shareholders' equity |
15,295,287,000
JPY
|
14,912,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,147,800,000
JPY
|
861,012,000
JPY
|
| Valuation and translation adjustments |
1,085,971,000
JPY
|
758,254,000
JPY
|
| Net assets |
16,622,613,000
JPY
|
15,889,773,000
JPY
|
| Liabilities and net assets |
36,262,575,000
JPY
|
34,656,467,000
JPY
|