Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,918,000,000
JPY
|
29,301,000,000
JPY
|
| Merchandise and finished goods |
14,447,000,000
JPY
|
13,562,000,000
JPY
|
| Other |
482,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
50,793,000,000
JPY
|
48,289,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,676,000,000
JPY
|
11,826,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,557,000,000
JPY
|
3,538,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,000,000
JPY
|
117,000,000
JPY
|
| Investments and other assets |
10,805,000,000
JPY
|
10,535,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,660,000,000
JPY
|
1,629,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
23,578,000,000
JPY
|
22,479,000,000
JPY
|
| Assets |
74,371,000,000
JPY
|
70,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,891,000,000
JPY
|
3,001,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
16,000,000
JPY
|
| Other |
2,816,000,000
JPY
|
2,735,000,000
JPY
|
| Current liabilities |
17,090,000,000
JPY
|
17,476,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,613,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
1,680,000,000
JPY
|
1,689,000,000
JPY
|
| Non-current liabilities |
3,758,000,000
JPY
|
3,654,000,000
JPY
|
| Liabilities |
20,849,000,000
JPY
|
21,131,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
50,802,000,000
JPY
|
46,925,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
53,500,000,000
JPY
|
49,622,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
53,522,000,000
JPY
|
49,637,000,000
JPY
|
| Liabilities and net assets |
74,371,000,000
JPY
|
70,768,000,000
JPY
|