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 |
34,923,000,000
JPY
|
32,207,000,000
JPY
|
| Merchandise and finished goods |
8,747,000,000
JPY
|
8,247,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
871,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
63,304,000,000
JPY
|
60,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,276,000,000
JPY
|
15,434,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,174,000,000
JPY
|
9,174,000,000
JPY
|
| Construction in progress |
4,008,000,000
JPY
|
2,008,000,000
JPY
|
| Other |
2,090,000,000
JPY
|
2,109,000,000
JPY
|
| Accumulated depreciation |
-1,587,000,000
JPY
|
-1,522,000,000
JPY
|
| Other, net |
503,000,000
JPY
|
586,000,000
JPY
|
| Intangible assets |
127,000,000
JPY
|
123,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,967,000,000
JPY
|
2,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,758,000,000
JPY
|
1,525,000,000
JPY
|
| Long-term loans receivable |
54,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,156,000,000
JPY
|
1,210,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
20,371,000,000
JPY
|
18,317,000,000
JPY
|
| Assets |
83,675,000,000
JPY
|
78,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,268,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
2,702,000,000
JPY
|
3,186,000,000
JPY
|
| Current liabilities |
10,965,000,000
JPY
|
9,459,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Asset retirement obligations |
58,000,000
JPY
|
57,000,000
JPY
|
| Other |
204,000,000
JPY
|
243,000,000
JPY
|
| Non-current liabilities |
8,925,000,000
JPY
|
8,944,000,000
JPY
|
| Liabilities |
19,891,000,000
JPY
|
18,403,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,140,000,000
JPY
|
6,043,000,000
JPY
|
| Retained earnings |
53,519,000,000
JPY
|
51,761,000,000
JPY
|
| Treasury shares |
-2,267,000,000
JPY
|
-3,777,000,000
JPY
|
| Shareholders' equity |
62,385,000,000
JPY
|
59,021,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
367,000,000
JPY
|
211,000,000
JPY
|
| Deferred gains or losses on hedges |
107,000,000
JPY
|
-193,000,000
JPY
|
| Valuation and translation adjustments |
340,000,000
JPY
|
-152,000,000
JPY
|
| Share acquisition rights |
264,000,000
JPY
|
456,000,000
JPY
|
| Net assets |
63,784,000,000
JPY
|
60,255,000,000
JPY
|
| Liabilities and net assets |
83,675,000,000
JPY
|
78,659,000,000
JPY
|