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 |
2,665,680,000
JPY
|
2,832,439,000
JPY
|
| Merchandise and finished goods |
6,663,955,000
JPY
|
6,763,039,000
JPY
|
| Work in process |
145,021,000
JPY
|
47,977,000
JPY
|
| Raw materials and supplies |
74,413,000
JPY
|
66,071,000
JPY
|
| Other |
548,068,000
JPY
|
481,016,000
JPY
|
| Allowance for doubtful accounts |
-4,814,000
JPY
|
-4,070,000
JPY
|
| Current assets |
24,293,805,000
JPY
|
22,312,355,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,900,239,000
JPY
|
6,884,372,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,463,949,000
JPY
|
5,463,949,000
JPY
|
| Other | — | — |
| Other, net |
1,436,290,000
JPY
|
1,420,423,000
JPY
|
| Intangible assets |
103,779,000
JPY
|
121,735,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,539,539,000
JPY
|
2,531,376,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,880,613,000
JPY
|
1,733,879,000
JPY
|
| Other |
374,120,000
JPY
|
392,270,000
JPY
|
| Allowance for doubtful accounts |
-58,440,000
JPY
|
-70,323,000
JPY
|
| Non-current assets |
9,543,557,000
JPY
|
9,537,482,000
JPY
|
| Assets |
33,837,362,000
JPY
|
31,849,837,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,465,434,000
JPY
|
8,030,338,000
JPY
|
| Short-term borrowings |
4,203,362,000
JPY
|
4,826,059,000
JPY
|
| Income taxes payable |
135,799,000
JPY
|
116,182,000
JPY
|
| Provisions |
314,238,000
JPY
|
281,062,000
JPY
|
| Other |
476,741,000
JPY
|
440,726,000
JPY
|
| Current liabilities |
20,136,167,000
JPY
|
18,555,584,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
617,272,000
JPY
|
613,921,000
JPY
|
| Other |
87,610,000
JPY
|
128,265,000
JPY
|
| Non-current liabilities |
2,740,847,000
JPY
|
2,842,163,000
JPY
|
| Liabilities |
22,877,014,000
JPY
|
21,397,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Capital surplus |
1,058,008,000
JPY
|
1,058,008,000
JPY
|
| Retained earnings |
6,418,917,000
JPY
|
6,015,861,000
JPY
|
| Treasury shares |
-244,450,000
JPY
|
-244,419,000
JPY
|
| Shareholders' equity |
8,744,625,000
JPY
|
8,341,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
605,986,000
JPY
|
511,415,000
JPY
|
| Deferred gains or losses on hedges |
793,000
JPY
|
-13,000
JPY
|
| Revaluation reserve for land |
1,538,550,000
JPY
|
1,538,550,000
JPY
|
| Valuation and translation adjustments |
2,196,957,000
JPY
|
2,093,412,000
JPY
|
| Net assets |
10,960,348,000
JPY
|
10,452,090,000
JPY
|
| Liabilities and net assets |
33,837,362,000
JPY
|
31,849,837,000
JPY
|