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 |
1,826,844,000
JPY
|
2,606,248,000
JPY
|
| Merchandise and finished goods |
5,745,496,000
JPY
|
5,231,089,000
JPY
|
| Work in process |
56,679,000
JPY
|
JPY
|
| Raw materials and supplies |
113,683,000
JPY
|
102,016,000
JPY
|
| Other |
94,473,000
JPY
|
27,466,000
JPY
|
| Allowance for doubtful accounts |
-133,780,000
JPY
|
-132,433,000
JPY
|
| Current assets |
9,574,232,000
JPY
|
9,313,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,738,303,000
JPY
|
1,591,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
761,903,000
JPY
|
754,361,000
JPY
|
| Construction in progress |
116,301,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
398,601,000
JPY
|
366,065,000
JPY
|
| Other |
31,604,000
JPY
|
16,594,000
JPY
|
| Intangible assets |
430,206,000
JPY
|
382,659,000
JPY
|
| Investments and other assets |
1,483,842,000
JPY
|
2,016,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,674,000
JPY
|
66,430,000
JPY
|
| Long-term loans receivable |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
395,524,000
JPY
|
464,763,000
JPY
|
| Allowance for doubtful accounts |
-67,029,000
JPY
|
-66,985,000
JPY
|
| Non-current assets |
3,652,351,000
JPY
|
3,991,145,000
JPY
|
| Assets |
13,226,584,000
JPY
|
13,304,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
188,740,000
JPY
|
162,543,000
JPY
|
| Short-term borrowings |
3,214,000,000
JPY
|
2,965,000,000
JPY
|
| Income taxes payable |
94,479,000
JPY
|
192,844,000
JPY
|
| Other |
126,689,000
JPY
|
50,336,000
JPY
|
| Current liabilities |
5,634,502,000
JPY
|
5,378,112,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
733,580,000
JPY
|
750,346,000
JPY
|
| Retirement benefit liability |
194,082,000
JPY
|
194,062,000
JPY
|
| Other |
959,000
JPY
|
1,327,000
JPY
|
| Non-current liabilities |
928,621,000
JPY
|
945,735,000
JPY
|
| Liabilities |
6,563,124,000
JPY
|
6,323,847,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,376,153,000
JPY
|
2,376,152,000
JPY
|
| Retained earnings |
1,855,331,000
JPY
|
1,993,111,000
JPY
|
| Treasury shares |
-182,004,000
JPY
|
-2,074,000
JPY
|
| Shareholders' equity |
6,666,732,000
JPY
|
6,984,441,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-3,272,000
JPY
|
-3,339,000
JPY
|
| Valuation and translation adjustments |
-3,272,000
JPY
|
-3,339,000
JPY
|
| Net assets |
6,663,460,000
JPY
|
6,981,101,000
JPY
|
| Liabilities and net assets |
13,226,584,000
JPY
|
13,304,949,000
JPY
|