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 |
36,074,000,000
JPY
|
35,341,000,000
JPY
|
| Merchandise and finished goods |
418,512,000,000
JPY
|
373,114,000,000
JPY
|
| Work in process |
3,000,000,000
JPY
|
2,580,000,000
JPY
|
| Raw materials and supplies |
3,399,000,000
JPY
|
3,355,000,000
JPY
|
| Other |
46,402,000,000
JPY
|
53,939,000,000
JPY
|
| Allowance for doubtful accounts |
-6,586,000,000
JPY
|
-6,714,000,000
JPY
|
| Current assets |
557,730,000,000
JPY
|
518,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,895,000,000
JPY
|
432,266,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
186,929,000,000
JPY
|
187,895,000,000
JPY
|
| Other | — | — |
| Other, net |
23,003,000,000
JPY
|
23,894,000,000
JPY
|
| Intangible assets |
33,562,000,000
JPY
|
33,526,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
174,380,000,000
JPY
|
175,180,000,000
JPY
|
| Investments and other assets | ||
| Other |
71,365,000,000
JPY
|
70,841,000,000
JPY
|
| Allowance for doubtful accounts |
-5,907,000,000
JPY
|
-5,896,000,000
JPY
|
| Non-current assets |
635,838,000,000
JPY
|
640,972,000,000
JPY
|
| Assets |
1,193,568,000,000
JPY
|
1,159,456,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
117,954,000,000
JPY
|
82,372,000,000
JPY
|
| Short-term borrowings |
106,264,000,000
JPY
|
77,155,000,000
JPY
|
| Income taxes payable |
3,153,000,000
JPY
|
12,481,000,000
JPY
|
| Provisions |
7,138,000,000
JPY
|
8,505,000,000
JPY
|
| Other |
52,232,000,000
JPY
|
51,859,000,000
JPY
|
| Current liabilities |
350,796,000,000
JPY
|
301,248,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,191,000,000
JPY
|
100,216,000,000
JPY
|
| Long-term borrowings |
76,794,000,000
JPY
|
85,559,000,000
JPY
|
| Provisions |
1,237,000,000
JPY
|
1,442,000,000
JPY
|
| Asset retirement obligations |
24,818,000,000
JPY
|
24,748,000,000
JPY
|
| Other |
23,317,000,000
JPY
|
24,247,000,000
JPY
|
| Non-current liabilities |
263,070,000,000
JPY
|
272,661,000,000
JPY
|
| Liabilities |
613,867,000,000
JPY
|
573,909,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,058,000,000
JPY
|
71,058,000,000
JPY
|
| Capital surplus |
73,734,000,000
JPY
|
73,734,000,000
JPY
|
| Retained earnings |
474,592,000,000
JPY
|
480,846,000,000
JPY
|
| Treasury shares |
-67,213,000,000
JPY
|
-67,213,000,000
JPY
|
| Shareholders' equity |
552,171,000,000
JPY
|
558,426,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,305,000,000
JPY
|
1,221,000,000
JPY
|
| Valuation and translation adjustments |
3,542,000,000
JPY
|
2,897,000,000
JPY
|
| Share acquisition rights |
931,000,000
JPY
|
843,000,000
JPY
|
| Net assets |
579,701,000,000
JPY
|
585,547,000,000
JPY
|
| Liabilities and net assets |
1,193,568,000,000
JPY
|
1,159,456,000,000
JPY
|