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 |
9,397,709,000
JPY
|
5,137,854,000
JPY
|
| Merchandise and finished goods |
6,808,536,000
JPY
|
5,757,038,000
JPY
|
| Raw materials and supplies |
13,156,000
JPY
|
10,412,000
JPY
|
| Other |
1,951,911,000
JPY
|
1,697,487,000
JPY
|
| Allowance for doubtful accounts |
-7,251,000
JPY
|
-6,892,000
JPY
|
| Current assets |
50,618,449,000
JPY
|
40,288,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,757,644,000
JPY
|
2,779,704,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
820,077,000
JPY
|
826,759,000
JPY
|
| Land |
1,669,491,000
JPY
|
1,669,491,000
JPY
|
| Other | — | — |
| Other, net |
268,075,000
JPY
|
283,452,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,351,000
JPY
|
43,755,000
JPY
|
| Other |
443,095,000
JPY
|
480,408,000
JPY
|
| Intangible assets |
455,446,000
JPY
|
524,163,000
JPY
|
| Investments and other assets |
4,057,979,000
JPY
|
3,860,705,000
JPY
|
| Investments and other assets | ||
| Other |
4,081,055,000
JPY
|
3,884,481,000
JPY
|
| Allowance for doubtful accounts |
-23,075,000
JPY
|
-23,776,000
JPY
|
| Non-current assets |
7,271,071,000
JPY
|
7,164,573,000
JPY
|
| Assets |
57,889,520,000
JPY
|
47,452,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,901,368,000
JPY
|
30,640,503,000
JPY
|
| Short-term borrowings |
10,366,172,000
JPY
|
3,216,975,000
JPY
|
| Income taxes payable |
237,725,000
JPY
|
287,057,000
JPY
|
| Other |
1,400,924,000
JPY
|
1,405,940,000
JPY
|
| Current liabilities |
45,906,191,000
JPY
|
35,550,477,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,015,000
JPY
|
474,438,000
JPY
|
| Retirement benefit liability |
963,539,000
JPY
|
950,376,000
JPY
|
| Asset retirement obligations |
25,295,000
JPY
|
25,179,000
JPY
|
| Other |
670,101,000
JPY
|
653,169,000
JPY
|
| Non-current liabilities |
1,983,951,000
JPY
|
2,103,164,000
JPY
|
| Liabilities |
47,890,142,000
JPY
|
37,653,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
1,395,240,000
JPY
|
1,395,240,000
JPY
|
| Retained earnings |
6,490,508,000
JPY
|
6,478,889,000
JPY
|
| Treasury shares |
-305,000
JPY
|
-305,000
JPY
|
| Shareholders' equity |
9,170,713,000
JPY
|
9,159,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
944,169,000
JPY
|
763,164,000
JPY
|
| Remeasurements of defined benefit plans |
-115,505,000
JPY
|
-123,200,000
JPY
|
| Valuation and translation adjustments |
828,664,000
JPY
|
639,964,000
JPY
|
| Net assets |
9,999,377,000
JPY
|
9,799,057,000
JPY
|
| Liabilities and net assets |
57,889,520,000
JPY
|
47,452,699,000
JPY
|