Quarterly Balance Sheet
| Concept |
As at 2017-10-20 |
As at 2017-04-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,816,617,000
JPY
|
1,644,003,000
JPY
|
| Merchandise and finished goods |
344,729,000
JPY
|
392,046,000
JPY
|
| Work in process |
71,922,000
JPY
|
64,610,000
JPY
|
| Raw materials and supplies |
86,144,000
JPY
|
72,779,000
JPY
|
| Inventories |
502,796,000
JPY
|
529,436,000
JPY
|
| Other |
92,125,000
JPY
|
91,340,000
JPY
|
| Allowance for doubtful accounts |
-1,404,000
JPY
|
-1,477,000
JPY
|
| Current assets |
4,780,395,000
JPY
|
4,828,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,058,775,000
JPY
|
1,931,881,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,449,594,000
JPY
|
1,449,594,000
JPY
|
| Other | — | — |
| Other, net |
609,180,000
JPY
|
482,287,000
JPY
|
| Intangible assets |
93,643,000
JPY
|
13,521,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,177,940,000
JPY
|
1,165,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
701,857,000
JPY
|
682,278,000
JPY
|
| Other |
485,088,000
JPY
|
492,186,000
JPY
|
| Allowance for doubtful accounts |
-9,005,000
JPY
|
-8,685,000
JPY
|
| Non-current assets |
3,330,359,000
JPY
|
3,111,182,000
JPY
|
| Assets |
8,110,755,000
JPY
|
7,939,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
363,421,000
JPY
|
354,332,000
JPY
|
| Income taxes payable |
136,692,000
JPY
|
38,614,000
JPY
|
| Other |
491,263,000
JPY
|
511,891,000
JPY
|
| Current liabilities |
1,327,769,000
JPY
|
1,288,104,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,700,000
JPY
|
| Asset retirement obligations |
76,791,000
JPY
|
63,650,000
JPY
|
| Other |
108,884,000
JPY
|
122,025,000
JPY
|
| Non-current liabilities |
185,676,000
JPY
|
194,376,000
JPY
|
| Liabilities |
1,513,446,000
JPY
|
1,482,481,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
566,760,000
JPY
|
566,760,000
JPY
|
| Capital surplus |
649,860,000
JPY
|
649,860,000
JPY
|
| Retained earnings |
6,232,144,000
JPY
|
6,106,145,000
JPY
|
| Treasury shares |
-918,981,000
JPY
|
-918,981,000
JPY
|
| Shareholders' equity |
6,529,782,000
JPY
|
6,403,783,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,526,000
JPY
|
53,344,000
JPY
|
| Valuation and translation adjustments |
67,526,000
JPY
|
53,344,000
JPY
|
| Net assets |
6,597,308,000
JPY
|
6,457,127,000
JPY
|
| Liabilities and net assets |
8,110,755,000
JPY
|
7,939,609,000
JPY
|