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 |
2,718,970,000
JPY
|
1,877,832,000
JPY
|
| Merchandise and finished goods |
3,397,644,000
JPY
|
3,124,276,000
JPY
|
| Work in process |
209,599,000
JPY
|
250,597,000
JPY
|
| Raw materials and supplies |
464,719,000
JPY
|
477,398,000
JPY
|
| Other |
792,811,000
JPY
|
883,970,000
JPY
|
| Allowance for doubtful accounts |
-105,571,000
JPY
|
-126,392,000
JPY
|
| Current assets |
11,809,727,000
JPY
|
10,713,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,279,262,000
JPY
|
15,853,864,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,041,438,000
JPY
|
3,804,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,393,604,000
JPY
|
3,878,931,000
JPY
|
| Construction in progress |
709,852,000
JPY
|
706,222,000
JPY
|
| Other | — | — |
| Other, net |
295,321,000
JPY
|
280,097,000
JPY
|
| Intangible assets |
1,262,600,000
JPY
|
1,077,281,000
JPY
|
| Intangible assets | ||
| Goodwill |
933,333,000
JPY
|
1,020,833,000
JPY
|
| Other |
329,267,000
JPY
|
56,448,000
JPY
|
| Investments and other assets |
1,599,963,000
JPY
|
1,578,010,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-317,235,000
JPY
|
-275,525,000
JPY
|
| Non-current assets |
21,141,826,000
JPY
|
18,509,156,000
JPY
|
| Assets |
32,951,554,000
JPY
|
29,222,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,095,401,000
JPY
|
927,208,000
JPY
|
| Short-term borrowings |
7,999,745,000
JPY
|
7,078,396,000
JPY
|
| Income taxes payable |
522,543,000
JPY
|
390,464,000
JPY
|
| Other |
192,147,000
JPY
|
185,508,000
JPY
|
| Current liabilities |
15,327,339,000
JPY
|
12,068,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,314,026,000
JPY
|
3,575,975,000
JPY
|
| Asset retirement obligations |
100,228,000
JPY
|
100,060,000
JPY
|
| Other |
5,092,000
JPY
|
5,092,000
JPY
|
| Non-current liabilities |
7,885,548,000
JPY
|
8,146,966,000
JPY
|
| Liabilities |
23,212,887,000
JPY
|
20,215,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,841,280,000
JPY
|
1,841,280,000
JPY
|
| Capital surplus |
3,546,560,000
JPY
|
3,546,560,000
JPY
|
| Retained earnings |
4,555,122,000
JPY
|
3,913,299,000
JPY
|
| Treasury shares |
-436,057,000
JPY
|
-435,989,000
JPY
|
| Shareholders' equity |
9,506,905,000
JPY
|
8,865,150,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,751,000
JPY
|
225,280,000
JPY
|
| Deferred gains or losses on hedges |
35,018,000
JPY
|
25,949,000
JPY
|
| Valuation and translation adjustments |
231,760,000
JPY
|
141,893,000
JPY
|
| Net assets |
9,738,666,000
JPY
|
9,007,043,000
JPY
|
| Liabilities and net assets |
32,951,554,000
JPY
|
29,222,508,000
JPY
|