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 |
2,718,242,000
JPY
|
2,733,287,000
JPY
|
| Merchandise and finished goods |
7,995,225,000
JPY
|
6,327,598,000
JPY
|
| Work in process |
779,595,000
JPY
|
872,943,000
JPY
|
| Raw materials and supplies |
1,770,987,000
JPY
|
2,095,558,000
JPY
|
| Other |
1,741,826,000
JPY
|
1,755,679,000
JPY
|
| Allowance for doubtful accounts |
-614,000
JPY
|
-1,195,000
JPY
|
| Current assets |
20,024,488,000
JPY
|
24,254,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,653,293,000
JPY
|
4,592,684,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
207,848,000
JPY
|
215,700,000
JPY
|
| Land |
678,503,000
JPY
|
692,575,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
37,096,000
JPY
|
59,866,000
JPY
|
| Construction in progress |
194,362,000
JPY
|
148,134,000
JPY
|
| Intangible assets |
2,173,522,000
JPY
|
2,266,860,000
JPY
|
| Intangible assets | ||
| Goodwill |
882,857,000
JPY
|
912,561,000
JPY
|
| Trademark right |
785,906,000
JPY
|
838,475,000
JPY
|
| Other |
504,758,000
JPY
|
515,823,000
JPY
|
| Investments and other assets |
6,913,082,000
JPY
|
5,016,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,361,715,000
JPY
|
4,554,294,000
JPY
|
| Other |
597,456,000
JPY
|
512,923,000
JPY
|
| Allowance for doubtful accounts |
-147,997,000
JPY
|
-147,175,000
JPY
|
| Non-current assets |
13,739,897,000
JPY
|
11,876,526,000
JPY
|
| Assets |
33,764,386,000
JPY
|
36,131,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,782,241,000
JPY
|
4,496,026,000
JPY
|
| Short-term borrowings |
9,509,800,000
JPY
|
10,681,302,000
JPY
|
| Income taxes payable |
177,539,000
JPY
|
296,332,000
JPY
|
| Other |
2,636,847,000
JPY
|
3,464,922,000
JPY
|
| Current liabilities |
19,099,184,000
JPY
|
23,047,117,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,062,500,000
JPY
|
1,250,000,000
JPY
|
| Asset retirement obligations |
9,463,000
JPY
|
9,331,000
JPY
|
| Other |
1,738,731,000
JPY
|
1,239,283,000
JPY
|
| Non-current liabilities |
3,692,076,000
JPY
|
3,352,753,000
JPY
|
| Liabilities |
22,791,260,000
JPY
|
26,399,871,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,680,000
JPY
|
3,698,680,000
JPY
|
| Capital surplus |
1,029,251,000
JPY
|
1,034,223,000
JPY
|
| Retained earnings |
4,621,245,000
JPY
|
4,464,774,000
JPY
|
| Treasury shares |
-1,578,650,000
JPY
|
-1,573,052,000
JPY
|
| Shareholders' equity |
7,770,526,000
JPY
|
7,624,625,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,763,044,000
JPY
|
1,522,683,000
JPY
|
| Valuation and translation adjustments |
2,498,715,000
JPY
|
1,338,160,000
JPY
|
| Net assets |
10,973,125,000
JPY
|
9,731,150,000
JPY
|
| Liabilities and net assets |
33,764,386,000
JPY
|
36,131,021,000
JPY
|