Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,786,031,000
JPY
|
14,062,019,000
JPY
|
| Merchandise and finished goods |
5,385,321,000
JPY
|
5,716,598,000
JPY
|
| Work in process |
7,721,000
JPY
|
4,822,000
JPY
|
| Raw materials and supplies |
850,300,000
JPY
|
919,153,000
JPY
|
| Other |
949,608,000
JPY
|
1,353,354,000
JPY
|
| Allowance for doubtful accounts |
-19,043,000
JPY
|
-61,067,000
JPY
|
| Current assets |
26,714,979,000
JPY
|
29,888,922,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,906,806,000
JPY
|
10,027,365,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
1,502,556,000
JPY
|
1,480,804,000
JPY
|
| Intangible assets |
3,043,017,000
JPY
|
3,123,327,000
JPY
|
| Intangible assets | ||
| Software |
3,008,389,000
JPY
|
3,088,285,000
JPY
|
| Other |
34,628,000
JPY
|
35,041,000
JPY
|
| Investments and other assets |
3,836,065,000
JPY
|
3,788,705,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
942,852,000
JPY
|
952,646,000
JPY
|
| Other |
2,071,910,000
JPY
|
2,302,257,000
JPY
|
| Allowance for doubtful accounts |
-392,020,000
JPY
|
-658,080,000
JPY
|
| Non-current assets |
16,785,889,000
JPY
|
16,939,398,000
JPY
|
| Assets |
43,500,869,000
JPY
|
46,828,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,354,785,000
JPY
|
2,294,246,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
32,508,000
JPY
|
200,258,000
JPY
|
| Other |
2,799,305,000
JPY
|
4,273,462,000
JPY
|
| Current liabilities |
13,601,271,000
JPY
|
16,502,776,000
JPY
|
| Non-current liabilities | ||
| Other |
206,146,000
JPY
|
205,179,000
JPY
|
| Non-current liabilities |
1,012,119,000
JPY
|
1,173,656,000
JPY
|
| Liabilities |
14,613,391,000
JPY
|
17,676,433,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
27,675,749,000
JPY
|
27,971,027,000
JPY
|
| Treasury shares |
-1,392,000
JPY
|
-1,392,000
JPY
|
| Shareholders' equity |
29,028,365,000
JPY
|
29,323,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,988,000
JPY
|
55,694,000
JPY
|
| Deferred gains or losses on hedges |
403,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-140,887,000
JPY
|
-171,755,000
JPY
|
| Net assets |
28,887,478,000
JPY
|
29,151,887,000
JPY
|
| Liabilities and net assets |
43,500,869,000
JPY
|
46,828,320,000
JPY
|