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 |
4,771,172,000
JPY
|
4,820,275,000
JPY
|
| Merchandise and finished goods |
5,493,222,000
JPY
|
4,935,778,000
JPY
|
| Raw materials and supplies |
20,214,000
JPY
|
16,969,000
JPY
|
| Other |
128,941,000
JPY
|
99,264,000
JPY
|
| Allowance for doubtful accounts |
-15,306,000
JPY
|
-15,678,000
JPY
|
| Current assets |
23,902,612,000
JPY
|
21,758,225,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,443,908,000
JPY
|
5,977,144,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
550,762,000
JPY
|
500,364,000
JPY
|
| Accumulated depreciation |
-379,213,000
JPY
|
-347,549,000
JPY
|
| Other, net |
171,548,000
JPY
|
152,815,000
JPY
|
| Intangible assets |
242,072,000
JPY
|
219,306,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
687,946,000
JPY
|
649,705,000
JPY
|
| Investments and other assets | ||
| Investment securities |
441,632,000
JPY
|
383,646,000
JPY
|
| Other |
167,888,000
JPY
|
170,858,000
JPY
|
| Non-current assets |
7,373,927,000
JPY
|
6,846,156,000
JPY
|
| Assets |
31,276,539,000
JPY
|
28,604,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,705,602,000
JPY
|
9,112,772,000
JPY
|
| Income taxes payable |
446,516,000
JPY
|
485,665,000
JPY
|
| Other |
564,689,000
JPY
|
230,829,000
JPY
|
| Current liabilities |
16,086,312,000
JPY
|
13,772,328,000
JPY
|
| Non-current liabilities | ||
| Other |
16,274,000
JPY
|
16,206,000
JPY
|
| Non-current liabilities |
31,424,000
JPY
|
31,356,000
JPY
|
| Liabilities |
16,117,736,000
JPY
|
13,803,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
13,266,163,000
JPY
|
12,999,925,000
JPY
|
| Treasury shares |
-1,460,000
JPY
|
-1,271,000
JPY
|
| Shareholders' equity |
14,886,100,000
JPY
|
14,620,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,773,000
JPY
|
96,342,000
JPY
|
| Valuation and translation adjustments |
272,702,000
JPY
|
180,644,000
JPY
|
| Net assets |
15,158,803,000
JPY
|
14,800,697,000
JPY
|
| Liabilities and net assets |
31,276,539,000
JPY
|
28,604,381,000
JPY
|