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 |
1,750,716,000
JPY
|
1,748,152,000
JPY
|
| Merchandise and finished goods |
746,742,000
JPY
|
923,061,000
JPY
|
| Work in process |
48,943,000
JPY
|
46,479,000
JPY
|
| Raw materials and supplies |
120,160,000
JPY
|
133,855,000
JPY
|
| Other |
92,990,000
JPY
|
108,291,000
JPY
|
| Allowance for doubtful accounts |
-5,325,000
JPY
|
-6,439,000
JPY
|
| Current assets |
4,774,618,000
JPY
|
4,880,011,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,299,913,000
JPY
|
11,414,592,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,113,158,000
JPY
|
9,113,158,000
JPY
|
| Other | — | — |
| Other, net |
890,323,000
JPY
|
965,008,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,522,000
JPY
|
69,543,000
JPY
|
| Investments and other assets |
723,968,000
JPY
|
656,858,000
JPY
|
| Investments and other assets | ||
| Investment securities |
558,200,000
JPY
|
495,510,000
JPY
|
| Other |
165,767,000
JPY
|
164,338,000
JPY
|
| Non-current assets |
12,092,404,000
JPY
|
12,140,995,000
JPY
|
| Assets |
16,867,023,000
JPY
|
17,021,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
532,788,000
JPY
|
566,501,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
47,990,000
JPY
|
89,178,000
JPY
|
| Other |
495,320,000
JPY
|
492,893,000
JPY
|
| Current liabilities |
4,421,290,000
JPY
|
4,369,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
625,000,000
JPY
|
825,000,000
JPY
|
| Other |
89,958,000
JPY
|
82,758,000
JPY
|
| Non-current liabilities |
1,138,551,000
JPY
|
1,307,029,000
JPY
|
| Liabilities |
5,559,842,000
JPY
|
5,676,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
5,990,026,000
JPY
|
6,022,727,000
JPY
|
| Treasury shares |
-53,382,000
JPY
|
-5,813,000
JPY
|
| Shareholders' equity |
11,047,969,000
JPY
|
11,128,240,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
259,211,000
JPY
|
216,051,000
JPY
|
| Valuation and translation adjustments |
259,211,000
JPY
|
216,051,000
JPY
|
| Net assets |
11,307,180,000
JPY
|
11,344,291,000
JPY
|
| Liabilities and net assets |
16,867,023,000
JPY
|
17,021,006,000
JPY
|