Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-08-20 |
As at 2017-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,411,000,000
JPY
|
20,488,000,000
JPY
|
| Merchandise and finished goods |
18,748,000,000
JPY
|
19,810,000,000
JPY
|
| Raw materials and supplies |
199,000,000
JPY
|
207,000,000
JPY
|
| Other |
7,224,000,000
JPY
|
7,230,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
53,833,000,000
JPY
|
53,011,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
193,929,000,000
JPY
|
196,244,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
87,080,000,000
JPY
|
88,731,000,000
JPY
|
| Land |
96,330,000,000
JPY
|
96,391,000,000
JPY
|
| Other | — | — |
| Other, net |
10,517,000,000
JPY
|
11,121,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,040,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
5,092,000,000
JPY
|
5,068,000,000
JPY
|
| Intangible assets |
11,922,000,000
JPY
|
11,997,000,000
JPY
|
| Investments and other assets |
31,919,000,000
JPY
|
32,418,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,588,000,000
JPY
|
5,813,000,000
JPY
|
| Other |
4,691,000,000
JPY
|
4,851,000,000
JPY
|
| Allowance for doubtful accounts |
-309,000,000
JPY
|
-309,000,000
JPY
|
| Non-current assets |
237,771,000,000
JPY
|
240,660,000,000
JPY
|
| Assets |
291,604,000,000
JPY
|
293,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,738,000,000
JPY
|
31,047,000,000
JPY
|
| Short-term borrowings |
27,744,000,000
JPY
|
26,880,000,000
JPY
|
| Income taxes payable |
1,979,000,000
JPY
|
2,703,000,000
JPY
|
| Other |
28,508,000,000
JPY
|
24,779,000,000
JPY
|
| Current liabilities |
99,659,000,000
JPY
|
93,943,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,521,000,000
JPY
|
34,711,000,000
JPY
|
| Retirement benefit liability |
9,317,000,000
JPY
|
9,470,000,000
JPY
|
| Asset retirement obligations |
2,792,000,000
JPY
|
2,768,000,000
JPY
|
| Other |
1,397,000,000
JPY
|
1,534,000,000
JPY
|
| Non-current liabilities |
47,246,000,000
JPY
|
57,878,000,000
JPY
|
| Liabilities |
146,906,000,000
JPY
|
151,822,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,044,000,000
JPY
|
19,044,000,000
JPY
|
| Retained earnings |
120,235,000,000
JPY
|
117,196,000,000
JPY
|
| Treasury shares |
-12,307,000,000
JPY
|
-12,307,000,000
JPY
|
| Shareholders' equity |
138,586,000,000
JPY
|
135,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,832,000,000
JPY
|
1,985,000,000
JPY
|
| Foreign currency translation adjustment |
2,081,000,000
JPY
|
2,243,000,000
JPY
|
| Remeasurements of defined benefit plans |
-589,000,000
JPY
|
-667,000,000
JPY
|
| Valuation and translation adjustments |
3,324,000,000
JPY
|
3,561,000,000
JPY
|
| Non-controlling interests |
2,786,000,000
JPY
|
2,740,000,000
JPY
|
| Net assets |
144,698,000,000
JPY
|
141,849,000,000
JPY
|
| Liabilities and net assets |
291,604,000,000
JPY
|
293,672,000,000
JPY
|