Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,271,000,000
JPY
|
14,174,000,000
JPY
|
| Merchandise and finished goods |
5,031,000,000
JPY
|
4,489,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
37,000,000
JPY
|
| Other |
956,000,000
JPY
|
1,131,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
43,110,000,000
JPY
|
36,578,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,489,000,000
JPY
|
10,373,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,243,000,000
JPY
|
5,219,000,000
JPY
|
| Land |
3,704,000,000
JPY
|
3,689,000,000
JPY
|
| Other | — | — |
| Other, net |
152,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,633,000,000
JPY
|
28,588,000,000
JPY
|
| Other |
190,000,000
JPY
|
188,000,000
JPY
|
| Intangible assets |
29,438,000,000
JPY
|
29,483,000,000
JPY
|
| Investments and other assets |
5,421,000,000
JPY
|
4,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
613,000,000
JPY
|
573,000,000
JPY
|
| Other |
1,461,000,000
JPY
|
829,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
45,350,000,000
JPY
|
44,668,000,000
JPY
|
| Deferred assets |
39,000,000
JPY
|
43,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
39,000,000
JPY
|
43,000,000
JPY
|
| Assets |
88,500,000,000
JPY
|
81,290,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
540,000,000
JPY
|
| Income taxes payable |
1,954,000,000
JPY
|
1,481,000,000
JPY
|
| Other |
4,200,000,000
JPY
|
3,728,000,000
JPY
|
| Current liabilities |
34,092,000,000
JPY
|
31,183,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
14,288,000,000
JPY
|
15,603,000,000
JPY
|
| Long-term borrowings |
14,236,000,000
JPY
|
11,631,000,000
JPY
|
| Retirement benefit liability |
264,000,000
JPY
|
340,000,000
JPY
|
| Asset retirement obligations |
594,000,000
JPY
|
593,000,000
JPY
|
| Other |
59,000,000
JPY
|
64,000,000
JPY
|
| Non-current liabilities |
29,661,000,000
JPY
|
28,473,000,000
JPY
|
| Liabilities |
63,753,000,000
JPY
|
59,657,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,828,000,000
JPY
|
2,828,000,000
JPY
|
| Capital surplus |
9,586,000,000
JPY
|
9,366,000,000
JPY
|
| Retained earnings |
15,153,000,000
JPY
|
13,137,000,000
JPY
|
| Treasury shares |
-3,022,000,000
JPY
|
-4,182,000,000
JPY
|
| Shareholders' equity |
24,546,000,000
JPY
|
21,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
200,000,000
JPY
|
167,000,000
JPY
|
| Valuation and translation adjustments |
200,000,000
JPY
|
167,000,000
JPY
|
| Non-controlling interests |
JPY
|
315,000,000
JPY
|
| Net assets |
24,746,000,000
JPY
|
21,632,000,000
JPY
|
| Liabilities and net assets |
88,500,000,000
JPY
|
81,290,000,000
JPY
|