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 |
17,725,000,000
JPY
|
20,512,000,000
JPY
|
| Merchandise and finished goods |
38,784,000,000
JPY
|
35,692,000,000
JPY
|
| Work in process |
1,223,000,000
JPY
|
418,000,000
JPY
|
| Raw materials and supplies |
5,926,000,000
JPY
|
6,236,000,000
JPY
|
| Other |
5,683,000,000
JPY
|
4,772,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-79,000,000
JPY
|
| Current assets |
161,548,000,000
JPY
|
146,273,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,165,000,000
JPY
|
145,129,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
34,231,000,000
JPY
|
34,215,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,987,000,000
JPY
|
17,711,000,000
JPY
|
| Construction in progress |
1,196,000,000
JPY
|
971,000,000
JPY
|
| Other | — | — |
| Other, net |
2,080,000,000
JPY
|
2,040,000,000
JPY
|
| Intangible assets |
6,723,000,000
JPY
|
6,678,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,348,000,000
JPY
|
2,442,000,000
JPY
|
| Other |
4,374,000,000
JPY
|
4,235,000,000
JPY
|
| Investments and other assets |
52,009,000,000
JPY
|
48,114,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,689,000,000
JPY
|
38,119,000,000
JPY
|
| Other |
10,464,000,000
JPY
|
9,131,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
203,898,000,000
JPY
|
199,921,000,000
JPY
|
| Assets |
365,446,000,000
JPY
|
346,195,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,124,000,000
JPY
|
2,411,000,000
JPY
|
| Income taxes payable |
4,607,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
13,418,000,000
JPY
|
10,916,000,000
JPY
|
| Current liabilities |
120,391,000,000
JPY
|
88,816,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
20,584,000,000
JPY
|
21,132,000,000
JPY
|
| Asset retirement obligations |
3,258,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
1,820,000,000
JPY
|
| Non-current liabilities |
82,527,000,000
JPY
|
92,631,000,000
JPY
|
| Liabilities |
202,918,000,000
JPY
|
181,447,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,307,000,000
JPY
|
30,307,000,000
JPY
|
| Capital surplus |
7,617,000,000
JPY
|
18,237,000,000
JPY
|
| Retained earnings |
119,560,000,000
JPY
|
112,734,000,000
JPY
|
| Treasury shares |
-17,421,000,000
JPY
|
-15,189,000,000
JPY
|
| Shareholders' equity |
140,064,000,000
JPY
|
146,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,377,000,000
JPY
|
13,580,000,000
JPY
|
| Deferred gains or losses on hedges |
634,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
15,860,000,000
JPY
|
13,050,000,000
JPY
|
| Net assets |
162,527,000,000
JPY
|
164,747,000,000
JPY
|
| Liabilities and net assets |
365,446,000,000
JPY
|
346,195,000,000
JPY
|