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 |
3,558,000,000
JPY
|
1,656,000,000
JPY
|
| Merchandise and finished goods |
2,013,000,000
JPY
|
2,022,000,000
JPY
|
| Work in process |
100,000,000
JPY
|
95,000,000
JPY
|
| Raw materials and supplies |
13,000,000
JPY
|
11,000,000
JPY
|
| Other |
80,000,000
JPY
|
214,000,000
JPY
|
| Current assets |
7,044,000,000
JPY
|
5,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,784,000,000
JPY
|
6,835,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
773,000,000
JPY
|
804,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
180,000,000
JPY
|
137,000,000
JPY
|
| Land |
5,765,000,000
JPY
|
5,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
57,000,000
JPY
|
66,000,000
JPY
|
| Construction in progress |
JPY
|
54,000,000
JPY
|
| Other | — | — |
| Other, net |
7,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other |
33,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
33,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets |
3,873,000,000
JPY
|
3,880,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,742,000,000
JPY
|
3,740,000,000
JPY
|
| Other |
571,000,000
JPY
|
571,000,000
JPY
|
| Allowance for doubtful accounts |
-440,000,000
JPY
|
-431,000,000
JPY
|
| Non-current assets |
10,691,000,000
JPY
|
10,758,000,000
JPY
|
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Assets |
17,737,000,000
JPY
|
16,359,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
465,000,000
JPY
|
266,000,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
95,000,000
JPY
|
| Provisions |
23,000,000
JPY
|
26,000,000
JPY
|
| Other |
173,000,000
JPY
|
388,000,000
JPY
|
| Current liabilities |
1,277,000,000
JPY
|
1,466,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
157,000,000
JPY
|
149,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
64,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities |
4,000,000,000
JPY
|
3,975,000,000
JPY
|
| Liabilities |
5,277,000,000
JPY
|
5,442,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
967,000,000
JPY
|
967,000,000
JPY
|
| Retained earnings |
8,728,000,000
JPY
|
7,103,000,000
JPY
|
| Treasury shares |
-332,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
11,864,000,000
JPY
|
10,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
822,000,000
JPY
|
813,000,000
JPY
|
| Revaluation reserve for land |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Valuation and translation adjustments |
529,000,000
JPY
|
520,000,000
JPY
|
| Share acquisition rights |
65,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
12,459,000,000
JPY
|
10,917,000,000
JPY
|
| Liabilities and net assets |
17,737,000,000
JPY
|
16,359,000,000
JPY
|