Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,138,624,000
JPY
|
5,137,854,000
JPY
|
| Merchandise and finished goods |
6,704,268,000
JPY
|
5,757,038,000
JPY
|
| Raw materials and supplies |
9,742,000
JPY
|
10,412,000
JPY
|
| Other |
2,065,091,000
JPY
|
1,697,487,000
JPY
|
| Allowance for doubtful accounts |
-6,872,000
JPY
|
-6,892,000
JPY
|
| Current assets |
49,036,370,000
JPY
|
40,288,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,787,750,000
JPY
|
2,779,704,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,669,491,000
JPY
|
1,669,491,000
JPY
|
| Other | — | — |
| Other, net |
294,878,000
JPY
|
283,452,000
JPY
|
| Intangible assets |
520,907,000
JPY
|
524,163,000
JPY
|
| Intangible assets | ||
| Goodwill |
36,192,000
JPY
|
43,755,000
JPY
|
| Other |
484,714,000
JPY
|
480,408,000
JPY
|
| Investments and other assets |
3,823,621,000
JPY
|
3,860,705,000
JPY
|
| Investments and other assets | ||
| Other |
3,847,107,000
JPY
|
3,884,481,000
JPY
|
| Allowance for doubtful accounts |
-23,486,000
JPY
|
-23,776,000
JPY
|
| Non-current assets |
7,132,279,000
JPY
|
7,164,573,000
JPY
|
| Assets |
56,168,649,000
JPY
|
47,452,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,390,327,000
JPY
|
30,640,503,000
JPY
|
| Short-term borrowings |
11,125,637,000
JPY
|
3,216,975,000
JPY
|
| Income taxes payable |
197,576,000
JPY
|
287,057,000
JPY
|
| Other |
1,465,564,000
JPY
|
1,405,940,000
JPY
|
| Current liabilities |
44,637,129,000
JPY
|
35,550,477,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
380,014,000
JPY
|
474,438,000
JPY
|
| Asset retirement obligations |
25,237,000
JPY
|
25,179,000
JPY
|
| Other |
607,122,000
JPY
|
653,169,000
JPY
|
| Non-current liabilities |
1,968,583,000
JPY
|
2,103,164,000
JPY
|
| Liabilities |
46,605,713,000
JPY
|
37,653,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,285,270,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus |
1,395,240,000
JPY
|
1,395,240,000
JPY
|
| Retained earnings |
6,240,020,000
JPY
|
6,478,889,000
JPY
|
| Treasury shares |
-305,000
JPY
|
-305,000
JPY
|
| Shareholders' equity |
8,920,225,000
JPY
|
9,159,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,063,000
JPY
|
763,164,000
JPY
|
| Valuation and translation adjustments |
642,710,000
JPY
|
639,964,000
JPY
|
| Net assets |
9,562,936,000
JPY
|
9,799,057,000
JPY
|
| Liabilities and net assets |
56,168,649,000
JPY
|
47,452,699,000
JPY
|