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 |
4,048,922,000
JPY
|
3,659,437,000
JPY
|
| Merchandise and finished goods |
3,286,180,000
JPY
|
3,006,713,000
JPY
|
| Work in process |
36,685,000
JPY
|
34,694,000
JPY
|
| Raw materials and supplies |
155,175,000
JPY
|
132,194,000
JPY
|
| Other |
157,460,000
JPY
|
170,141,000
JPY
|
| Allowance for doubtful accounts |
-57,689,000
JPY
|
-58,669,000
JPY
|
| Current assets |
16,046,009,000
JPY
|
16,434,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,141,616,000
JPY
|
2,190,678,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
886,283,000
JPY
|
1,201,122,000
JPY
|
| Accumulated depreciation |
-735,632,000
JPY
|
-1,022,254,000
JPY
|
| Other, net |
150,650,000
JPY
|
178,868,000
JPY
|
| Intangible assets |
65,053,000
JPY
|
66,527,000
JPY
|
| Intangible assets | ||
| Other |
65,053,000
JPY
|
66,527,000
JPY
|
| Investments and other assets |
2,417,989,000
JPY
|
2,170,933,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,785,091,000
JPY
|
1,542,253,000
JPY
|
| Long-term loans receivable |
26,246,000
JPY
|
28,019,000
JPY
|
| Other |
435,366,000
JPY
|
439,748,000
JPY
|
| Allowance for doubtful accounts |
-84,564,000
JPY
|
-89,388,000
JPY
|
| Non-current assets |
4,624,659,000
JPY
|
4,428,139,000
JPY
|
| Assets |
20,670,669,000
JPY
|
20,862,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,869,275,000
JPY
|
9,185,742,000
JPY
|
| Short-term borrowings |
175,384,000
JPY
|
266,089,000
JPY
|
| Income taxes payable |
96,962,000
JPY
|
114,712,000
JPY
|
| Other |
632,751,000
JPY
|
565,279,000
JPY
|
| Current liabilities |
10,111,720,000
JPY
|
10,625,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
75,052,000
JPY
|
125,060,000
JPY
|
| Other |
869,681,000
JPY
|
885,685,000
JPY
|
| Non-current liabilities |
2,005,333,000
JPY
|
1,991,153,000
JPY
|
| Liabilities |
12,117,053,000
JPY
|
12,616,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
3,675,755,000
JPY
|
3,527,749,000
JPY
|
| Treasury shares |
-74,255,000
JPY
|
-74,255,000
JPY
|
| Shareholders' equity |
7,575,378,000
JPY
|
7,427,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
967,735,000
JPY
|
801,878,000
JPY
|
| Deferred gains or losses on hedges |
12,964,000
JPY
|
19,949,000
JPY
|
| Valuation and translation adjustments |
978,237,000
JPY
|
818,732,000
JPY
|
| Net assets |
8,553,615,000
JPY
|
8,246,104,000
JPY
|
| Liabilities and net assets |
20,670,669,000
JPY
|
20,862,995,000
JPY
|