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 |
2,505,697,000
JPY
|
2,547,697,000
JPY
|
| Merchandise and finished goods |
1,025,372,000
JPY
|
905,736,000
JPY
|
| Other |
45,982,000
JPY
|
42,533,000
JPY
|
| Allowance for doubtful accounts |
-5,500,000
JPY
|
-5,800,000
JPY
|
| Current assets |
6,497,937,000
JPY
|
6,121,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,288,273,000
JPY
|
3,093,350,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,573,326,000
JPY
|
1,573,326,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
510,444,000
JPY
|
380,782,000
JPY
|
| Construction in progress |
12,800,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
37,013,000
JPY
|
24,083,000
JPY
|
| Intangible assets |
29,555,000
JPY
|
31,741,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
430,923,000
JPY
|
331,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
237,789,000
JPY
|
204,569,000
JPY
|
| Other |
115,972,000
JPY
|
116,764,000
JPY
|
| Allowance for doubtful accounts |
-5,583,000
JPY
|
-5,751,000
JPY
|
| Non-current assets |
3,748,751,000
JPY
|
3,456,836,000
JPY
|
| Assets |
10,246,688,000
JPY
|
9,578,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,192,504,000
JPY
|
1,054,775,000
JPY
|
| Short-term borrowings |
1,735,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
126,690,000
JPY
|
104,905,000
JPY
|
| Other |
295,464,000
JPY
|
242,475,000
JPY
|
| Current liabilities |
4,161,245,000
JPY
|
3,591,003,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
971,750,000
JPY
|
1,314,700,000
JPY
|
| Other |
1,235,000
JPY
|
1,235,000
JPY
|
| Non-current liabilities |
1,804,225,000
JPY
|
1,817,343,000
JPY
|
| Liabilities |
5,965,470,000
JPY
|
5,408,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
3,639,931,000
JPY
|
3,552,370,000
JPY
|
| Treasury shares |
-76,968,000
JPY
|
-75,920,000
JPY
|
| Shareholders' equity |
5,417,052,000
JPY
|
5,330,540,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,855,000
JPY
|
91,890,000
JPY
|
| Revaluation reserve for land |
-1,252,689,000
JPY
|
-1,252,689,000
JPY
|
| Valuation and translation adjustments |
-1,135,834,000
JPY
|
-1,160,799,000
JPY
|
| Net assets |
4,281,217,000
JPY
|
4,169,740,000
JPY
|
| Liabilities and net assets |
10,246,688,000
JPY
|
9,578,088,000
JPY
|