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 |
16,963,000,000
JPY
|
20,176,000,000
JPY
|
| Securities |
474,000,000
JPY
|
1,201,000,000
JPY
|
| Merchandise and finished goods |
18,858,000,000
JPY
|
15,972,000,000
JPY
|
| Raw materials and supplies |
822,000,000
JPY
|
1,069,000,000
JPY
|
| Other |
7,820,000,000
JPY
|
7,244,000,000
JPY
|
| Allowance for doubtful accounts |
-536,000,000
JPY
|
-542,000,000
JPY
|
| Current assets |
85,734,000,000
JPY
|
84,792,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,779,000,000
JPY
|
64,258,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
369,000,000
JPY
|
378,000,000
JPY
|
| Land |
35,999,000,000
JPY
|
35,563,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
349,000,000
JPY
|
361,000,000
JPY
|
| Construction in progress |
9,992,000,000
JPY
|
3,827,000,000
JPY
|
| Intangible assets |
12,671,000,000
JPY
|
12,876,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,957,000,000
JPY
|
3,222,000,000
JPY
|
| Leased assets |
1,103,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
8,610,000,000
JPY
|
8,530,000,000
JPY
|
| Investments and other assets |
18,122,000,000
JPY
|
17,096,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,179,000,000
JPY
|
13,237,000,000
JPY
|
| Long-term loans receivable |
1,499,000,000
JPY
|
1,501,000,000
JPY
|
| Distressed receivables |
214,000,000
JPY
|
220,000,000
JPY
|
| Other |
2,675,000,000
JPY
|
2,120,000,000
JPY
|
| Allowance for doubtful accounts |
-714,000,000
JPY
|
-717,000,000
JPY
|
| Non-current assets |
101,573,000,000
JPY
|
94,231,000,000
JPY
|
| Assets |
187,307,000,000
JPY
|
179,024,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,152,000,000
JPY
|
17,738,000,000
JPY
|
| Short-term borrowings |
10,548,000,000
JPY
|
5,924,000,000
JPY
|
| Income taxes payable |
1,586,000,000
JPY
|
3,003,000,000
JPY
|
| Other |
3,208,000,000
JPY
|
2,986,000,000
JPY
|
| Current liabilities |
45,635,000,000
JPY
|
40,352,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
47,310,000,000
JPY
|
46,157,000,000
JPY
|
| Asset retirement obligations |
519,000,000
JPY
|
515,000,000
JPY
|
| Other |
2,012,000,000
JPY
|
2,051,000,000
JPY
|
| Non-current liabilities |
51,886,000,000
JPY
|
50,898,000,000
JPY
|
| Liabilities |
97,522,000,000
JPY
|
91,251,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,607,000,000
JPY
|
10,607,000,000
JPY
|
| Capital surplus |
10,943,000,000
JPY
|
11,002,000,000
JPY
|
| Retained earnings |
67,084,000,000
JPY
|
63,359,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
88,634,000,000
JPY
|
84,969,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,382,000,000
JPY
|
1,060,000,000
JPY
|
| Valuation and translation adjustments |
154,000,000
JPY
|
-95,000,000
JPY
|
| Net assets |
89,785,000,000
JPY
|
87,773,000,000
JPY
|
| Liabilities and net assets |
187,307,000,000
JPY
|
179,024,000,000
JPY
|