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 |
4,703,988,000
JPY
|
4,711,656,000
JPY
|
| Merchandise and finished goods |
4,124,489,000
JPY
|
3,567,203,000
JPY
|
| Work in process |
21,293,000
JPY
|
22,060,000
JPY
|
| Raw materials and supplies |
51,766,000
JPY
|
55,093,000
JPY
|
| Inventories |
4,197,550,000
JPY
|
3,644,357,000
JPY
|
| Other |
356,602,000
JPY
|
354,878,000
JPY
|
| Allowance for doubtful accounts |
-11,974,000
JPY
|
-16,373,000
JPY
|
| Current assets |
18,930,491,000
JPY
|
18,077,645,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,529,743,000
JPY
|
2,010,887,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,785,017,000
JPY
|
1,269,023,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
35,900,000
JPY
|
41,287,000
JPY
|
| Other | — | — |
| Other, net |
48,240,000
JPY
|
41,196,000
JPY
|
| Intangible assets |
229,418,000
JPY
|
181,776,000
JPY
|
| Intangible assets | ||
| Software |
16,897,000
JPY
|
3,355,000
JPY
|
| Leased assets |
168,600,000
JPY
|
129,672,000
JPY
|
| Other |
43,920,000
JPY
|
48,748,000
JPY
|
| Investments and other assets |
1,310,984,000
JPY
|
956,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
417,184,000
JPY
|
355,875,000
JPY
|
| Other |
841,637,000
JPY
|
530,410,000
JPY
|
| Allowance for doubtful accounts |
-6,994,000
JPY
|
-9,367,000
JPY
|
| Non-current assets |
4,070,146,000
JPY
|
3,149,174,000
JPY
|
| Assets |
23,000,638,000
JPY
|
21,226,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,038,327,000
JPY
|
3,813,764,000
JPY
|
| Short-term borrowings |
580,294,000
JPY
|
436,708,000
JPY
|
| Income taxes payable |
307,654,000
JPY
|
310,486,000
JPY
|
| Other |
711,739,000
JPY
|
552,891,000
JPY
|
| Current liabilities |
6,247,150,000
JPY
|
5,469,610,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
937,692,000
JPY
|
436,942,000
JPY
|
| Other |
163,857,000
JPY
|
139,868,000
JPY
|
| Non-current liabilities |
1,582,058,000
JPY
|
1,067,616,000
JPY
|
| Liabilities |
7,829,209,000
JPY
|
6,537,227,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
898,591,000
JPY
|
898,591,000
JPY
|
| Capital surplus |
961,044,000
JPY
|
961,044,000
JPY
|
| Retained earnings |
13,577,004,000
JPY
|
13,137,235,000
JPY
|
| Treasury shares |
-435,339,000
JPY
|
-435,339,000
JPY
|
| Shareholders' equity |
15,001,299,000
JPY
|
14,561,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,275,000
JPY
|
100,026,000
JPY
|
| Deferred gains or losses on hedges |
1,890,000
JPY
|
2,924,000
JPY
|
| Valuation and translation adjustments |
170,128,000
JPY
|
128,061,000
JPY
|
| Net assets |
15,171,428,000
JPY
|
14,689,592,000
JPY
|
| Liabilities and net assets |
23,000,638,000
JPY
|
21,226,819,000
JPY
|