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 |
5,861,000,000
JPY
|
3,689,000,000
JPY
|
| Merchandise and finished goods |
14,433,000,000
JPY
|
13,464,000,000
JPY
|
| Other |
629,000,000
JPY
|
773,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
183,830,000,000
JPY
|
151,592,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,831,000,000
JPY
|
24,492,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
877,000,000
JPY
|
1,037,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
35,102,000,000
JPY
|
34,245,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,801,000,000
JPY
|
22,920,000,000
JPY
|
| Other |
9,977,000,000
JPY
|
10,040,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-228,000,000
JPY
|
| Non-current assets |
58,810,000,000
JPY
|
59,775,000,000
JPY
|
| Assets |
242,641,000,000
JPY
|
211,367,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,001,000,000
JPY
|
1,007,000,000
JPY
|
| Asset retirement obligations |
JPY
|
187,000,000
JPY
|
| Other |
9,841,000,000
JPY
|
10,639,000,000
JPY
|
| Current liabilities |
148,057,000,000
JPY
|
118,485,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
68,000,000
JPY
|
78,000,000
JPY
|
| Asset retirement obligations |
407,000,000
JPY
|
340,000,000
JPY
|
| Other |
12,061,000,000
JPY
|
12,344,000,000
JPY
|
| Non-current liabilities |
12,935,000,000
JPY
|
13,180,000,000
JPY
|
| Liabilities |
160,993,000,000
JPY
|
131,665,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
61,134,000,000
JPY
|
59,774,000,000
JPY
|
| Treasury shares |
-1,184,000,000
JPY
|
-1,184,000,000
JPY
|
| Shareholders' equity |
72,038,000,000
JPY
|
70,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,511,000,000
JPY
|
8,963,000,000
JPY
|
| Valuation and translation adjustments |
9,584,000,000
JPY
|
8,998,000,000
JPY
|
| Net assets |
81,647,000,000
JPY
|
79,702,000,000
JPY
|
| Liabilities and net assets |
242,641,000,000
JPY
|
211,367,000,000
JPY
|