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 |
3,750,766,000
JPY
|
4,094,876,000
JPY
|
| Securities |
100,030,000
JPY
|
1,401,540,000
JPY
|
| Merchandise and finished goods |
1,556,723,000
JPY
|
1,547,468,000
JPY
|
| Raw materials and supplies |
22,261,000
JPY
|
27,295,000
JPY
|
| Other |
923,414,000
JPY
|
848,801,000
JPY
|
| Current assets |
10,761,876,000
JPY
|
12,843,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
889,528,000
JPY
|
846,598,000
JPY
|
| Property, plant and equipment | ||
| Land |
518,407,000
JPY
|
518,407,000
JPY
|
| Other | — | — |
| Other, net |
371,121,000
JPY
|
328,191,000
JPY
|
| Intangible assets |
20,534,000
JPY
|
14,419,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,124,596,000
JPY
|
1,861,116,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,024,000
JPY
|
361,342,000
JPY
|
| Other |
54,492,000
JPY
|
60,543,000
JPY
|
| Non-current assets |
4,034,659,000
JPY
|
2,722,135,000
JPY
|
| Assets |
14,796,535,000
JPY
|
15,565,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
229,954,000
JPY
|
| Asset retirement obligations |
90,700,000
JPY
|
85,308,000
JPY
|
| Other |
656,782,000
JPY
|
595,165,000
JPY
|
| Current liabilities |
7,510,514,000
JPY
|
7,911,217,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
152,621,000
JPY
|
151,818,000
JPY
|
| Non-current liabilities |
159,161,000
JPY
|
158,358,000
JPY
|
| Liabilities |
7,669,676,000
JPY
|
8,069,575,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,949,000
JPY
|
1,215,949,000
JPY
|
| Capital surplus |
1,708,256,000
JPY
|
1,708,256,000
JPY
|
| Retained earnings |
7,515,333,000
JPY
|
7,885,254,000
JPY
|
| Treasury shares |
-3,335,559,000
JPY
|
-3,335,559,000
JPY
|
| Shareholders' equity |
7,103,979,000
JPY
|
7,473,900,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,879,000
JPY
|
21,758,000
JPY
|
| Valuation and translation adjustments |
22,879,000
JPY
|
21,758,000
JPY
|
| Net assets |
7,126,859,000
JPY
|
7,495,659,000
JPY
|
| Liabilities and net assets |
14,796,535,000
JPY
|
15,565,235,000
JPY
|