Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,849,437,000
JPY
|
1,898,710,000
JPY
|
| Securities |
300,525,000
JPY
|
250,765,000
JPY
|
| Merchandise and finished goods |
327,537,000
JPY
|
309,335,000
JPY
|
| Raw materials and supplies |
734,000
JPY
|
777,000
JPY
|
| Other |
107,400,000
JPY
|
100,420,000
JPY
|
| Allowance for doubtful accounts |
-9,167,000
JPY
|
-9,300,000
JPY
|
| Current assets |
3,446,573,000
JPY
|
3,242,777,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,814,784,000
JPY
|
1,764,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
946,274,000
JPY
|
946,274,000
JPY
|
| Other |
2,098,161,000
JPY
|
1,959,258,000
JPY
|
| Accumulated depreciation |
-1,229,651,000
JPY
|
-1,140,734,000
JPY
|
| Other, net |
868,509,000
JPY
|
818,523,000
JPY
|
| Intangible assets | ||
| Goodwill |
602,527,000
JPY
|
635,097,000
JPY
|
| Other |
27,103,000
JPY
|
25,992,000
JPY
|
| Intangible assets |
629,630,000
JPY
|
661,089,000
JPY
|
| Investments and other assets |
1,659,114,000
JPY
|
1,759,839,000
JPY
|
| Investments and other assets | ||
| Investment securities |
164,532,000
JPY
|
264,790,000
JPY
|
| Other |
517,734,000
JPY
|
522,115,000
JPY
|
| Allowance for doubtful accounts |
-4,717,000
JPY
|
-4,717,000
JPY
|
| Non-current assets |
4,103,529,000
JPY
|
4,185,727,000
JPY
|
| Assets |
7,550,102,000
JPY
|
7,428,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,766,000
JPY
|
169,148,000
JPY
|
| Other |
309,088,000
JPY
|
296,300,000
JPY
|
| Current liabilities |
771,982,000
JPY
|
781,879,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,678,000
JPY
|
66,676,000
JPY
|
| Retirement benefit liability |
167,217,000
JPY
|
172,071,000
JPY
|
| Other |
53,839,000
JPY
|
50,827,000
JPY
|
| Non-current liabilities |
444,489,000
JPY
|
496,328,000
JPY
|
| Liabilities |
1,216,471,000
JPY
|
1,278,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
6,246,355,000
JPY
|
6,082,410,000
JPY
|
| Treasury shares |
-153,840,000
JPY
|
-153,840,000
JPY
|
| Shareholders' equity |
6,387,773,000
JPY
|
6,223,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-8,000
JPY
|
-308,000
JPY
|
| Foreign currency translation adjustment |
-54,134,000
JPY
|
-73,223,000
JPY
|
| Valuation and translation adjustments |
-54,142,000
JPY
|
-73,531,000
JPY
|
| Net assets |
6,333,631,000
JPY
|
6,150,296,000
JPY
|
| Liabilities and net assets |
7,550,102,000
JPY
|
7,428,505,000
JPY
|