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 |
4,370,000,000
JPY
|
4,800,000,000
JPY
|
| Merchandise and finished goods |
7,070,000,000
JPY
|
6,486,000,000
JPY
|
| Work in process |
265,000,000
JPY
|
307,000,000
JPY
|
| Raw materials and supplies |
648,000,000
JPY
|
576,000,000
JPY
|
| Other |
1,690,000,000
JPY
|
1,635,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-216,000,000
JPY
|
| Current assets |
19,129,000,000
JPY
|
19,805,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,499,000,000
JPY
|
5,118,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,658,000,000
JPY
|
2,333,000,000
JPY
|
| Other | — | — |
| Other, net |
511,000,000
JPY
|
810,000,000
JPY
|
| Intangible assets |
137,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
37,000,000
JPY
|
43,000,000
JPY
|
| Other |
100,000,000
JPY
|
88,000,000
JPY
|
| Investments and other assets |
5,444,000,000
JPY
|
5,775,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,218,000,000
JPY
|
3,526,000,000
JPY
|
| Other |
1,230,000,000
JPY
|
1,230,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-266,000,000
JPY
|
| Non-current assets |
12,081,000,000
JPY
|
11,026,000,000
JPY
|
| Assets |
31,210,000,000
JPY
|
30,832,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,703,000,000
JPY
|
3,990,000,000
JPY
|
| Short-term borrowings |
3,326,000,000
JPY
|
4,040,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
245,000,000
JPY
|
| Other |
2,438,000,000
JPY
|
2,145,000,000
JPY
|
| Current liabilities |
10,403,000,000
JPY
|
11,286,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,178,000,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
205,000,000
JPY
|
201,000,000
JPY
|
| Other |
619,000,000
JPY
|
720,000,000
JPY
|
| Non-current liabilities |
5,109,000,000
JPY
|
3,534,000,000
JPY
|
| Liabilities |
15,513,000,000
JPY
|
14,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Capital surplus |
743,000,000
JPY
|
742,000,000
JPY
|
| Retained earnings |
7,611,000,000
JPY
|
7,734,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-196,000,000
JPY
|
| Shareholders' equity |
13,512,000,000
JPY
|
13,635,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,536,000,000
JPY
|
1,740,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
473,000,000
JPY
|
473,000,000
JPY
|
| Valuation and translation adjustments |
2,086,000,000
JPY
|
2,278,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
15,697,000,000
JPY
|
16,012,000,000
JPY
|
| Liabilities and net assets |
31,210,000,000
JPY
|
30,832,000,000
JPY
|