Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,544,197,000
JPY
|
3,973,553,000
JPY
|
| Merchandise and finished goods |
96,093,000
JPY
|
81,578,000
JPY
|
| Raw materials and supplies |
276,853,000
JPY
|
264,581,000
JPY
|
| Other |
400,785,000
JPY
|
360,952,000
JPY
|
| Allowance for doubtful accounts |
-809,000
JPY
|
-809,000
JPY
|
| Current assets |
4,718,255,000
JPY
|
5,137,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,215,243,000
JPY
|
9,197,682,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,607,950,000
JPY
|
6,607,950,000
JPY
|
| Other | — | — |
| Other, net |
201,070,000
JPY
|
203,012,000
JPY
|
| Intangible assets |
928,248,000
JPY
|
965,017,000
JPY
|
| Intangible assets | ||
| Goodwill |
731,325,000
JPY
|
757,986,000
JPY
|
| Other |
196,922,000
JPY
|
207,030,000
JPY
|
| Investments and other assets |
3,105,777,000
JPY
|
3,212,102,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,028,963,000
JPY
|
1,108,004,000
JPY
|
| Long-term loans receivable |
114,679,000
JPY
|
108,327,000
JPY
|
| Other |
151,709,000
JPY
|
156,797,000
JPY
|
| Non-current assets |
13,249,269,000
JPY
|
13,374,802,000
JPY
|
| Assets |
17,967,524,000
JPY
|
18,512,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,456,000
JPY
|
652,329,000
JPY
|
| Income taxes payable |
57,626,000
JPY
|
91,351,000
JPY
|
| Other |
498,035,000
JPY
|
426,222,000
JPY
|
| Current liabilities |
3,139,659,000
JPY
|
3,418,310,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
264,554,000
JPY
|
403,082,000
JPY
|
| Asset retirement obligations |
383,520,000
JPY
|
400,231,000
JPY
|
| Other |
106,316,000
JPY
|
117,014,000
JPY
|
| Non-current liabilities |
1,103,368,000
JPY
|
1,279,856,000
JPY
|
| Liabilities |
4,243,028,000
JPY
|
4,698,166,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,178,109,000
JPY
|
7,178,109,000
JPY
|
| Capital surplus |
4,280,379,000
JPY
|
4,280,379,000
JPY
|
| Retained earnings |
2,248,346,000
JPY
|
2,300,606,000
JPY
|
| Treasury shares |
-186,029,000
JPY
|
-185,896,000
JPY
|
| Shareholders' equity |
13,520,806,000
JPY
|
13,573,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,099,000
JPY
|
210,161,000
JPY
|
| Valuation and translation adjustments |
202,966,000
JPY
|
239,907,000
JPY
|
| Net assets |
13,724,495,000
JPY
|
13,813,878,000
JPY
|
| Liabilities and net assets |
17,967,524,000
JPY
|
18,512,045,000
JPY
|