Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
736,000,000
JPY
|
1,575,000,000
JPY
|
| Merchandise and finished goods |
59,906,000,000
JPY
|
55,656,000,000
JPY
|
| Raw materials and supplies |
94,000,000
JPY
|
87,000,000
JPY
|
| Other |
54,827,000,000
JPY
|
56,237,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
503,657,000,000
JPY
|
499,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,323,000,000
JPY
|
62,011,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,763,000,000
JPY
|
2,838,000,000
JPY
|
| Other |
15,434,000,000
JPY
|
15,285,000,000
JPY
|
| Intangible assets |
18,197,000,000
JPY
|
18,124,000,000
JPY
|
| Investments and other assets |
44,932,000,000
JPY
|
41,383,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,961,000,000
JPY
|
23,400,000,000
JPY
|
| Other |
20,009,000,000
JPY
|
18,023,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
126,453,000,000
JPY
|
121,518,000,000
JPY
|
| Assets |
630,111,000,000
JPY
|
620,531,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
399,449,000,000
JPY
|
383,718,000,000
JPY
|
| Provisions |
92,000,000
JPY
|
2,325,000,000
JPY
|
| Other |
49,753,000,000
JPY
|
56,924,000,000
JPY
|
| Current liabilities |
449,295,000,000
JPY
|
442,968,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,999,000,000
JPY
|
10,897,000,000
JPY
|
| Other |
10,184,000,000
JPY
|
8,909,000,000
JPY
|
| Non-current liabilities |
21,183,000,000
JPY
|
19,836,000,000
JPY
|
| Liabilities |
470,479,000,000
JPY
|
462,804,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
33,387,000,000
JPY
|
33,387,000,000
JPY
|
| Retained earnings |
110,866,000,000
JPY
|
110,149,000,000
JPY
|
| Treasury shares |
-2,558,000,000
JPY
|
-2,557,000,000
JPY
|
| Shareholders' equity |
152,327,000,000
JPY
|
151,610,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,634,000,000
JPY
|
6,472,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-42,000,000
JPY
|
-40,000,000
JPY
|
| Remeasurements of defined benefit plans |
-353,000,000
JPY
|
-379,000,000
JPY
|
| Valuation and translation adjustments |
7,238,000,000
JPY
|
6,052,000,000
JPY
|
| Non-controlling interests |
66,000,000
JPY
|
64,000,000
JPY
|
| Net assets |
159,632,000,000
JPY
|
157,726,000,000
JPY
|
| Liabilities and net assets |
630,111,000,000
JPY
|
620,531,000,000
JPY
|