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 |
1,850,089,000
JPY
|
1,928,310,000
JPY
|
| Merchandise and finished goods |
550,151,000
JPY
|
532,497,000
JPY
|
| Raw materials and supplies |
67,932,000
JPY
|
77,529,000
JPY
|
| Other |
196,839,000
JPY
|
160,275,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000
JPY
|
-976,000
JPY
|
| Current assets |
6,246,958,000
JPY
|
6,359,739,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
989,001,000
JPY
|
985,093,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,050,000
JPY
|
32,698,000
JPY
|
| Investments and other assets |
304,954,000
JPY
|
300,672,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,323,006,000
JPY
|
1,318,465,000
JPY
|
| Assets |
7,569,965,000
JPY
|
7,678,204,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,893,368,000
JPY
|
2,035,372,000
JPY
|
| Short-term borrowings |
90,000,000
JPY
|
90,000,000
JPY
|
| Income taxes payable |
85,406,000
JPY
|
235,320,000
JPY
|
| Other |
521,020,000
JPY
|
299,185,000
JPY
|
| Current liabilities |
2,680,437,000
JPY
|
2,909,850,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
566,252,000
JPY
|
557,635,000
JPY
|
| Other |
202,540,000
JPY
|
205,463,000
JPY
|
| Non-current liabilities |
768,792,000
JPY
|
763,099,000
JPY
|
| Liabilities |
3,449,230,000
JPY
|
3,672,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
3,284,885,000
JPY
|
3,204,985,000
JPY
|
| Treasury shares |
-968,000
JPY
|
-968,000
JPY
|
| Shareholders' equity |
4,163,541,000
JPY
|
4,083,641,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,781,000
JPY
|
8,700,000
JPY
|
| Foreign currency translation adjustment |
729,000
JPY
|
620,000
JPY
|
| Remeasurements of defined benefit plans |
-92,656,000
JPY
|
-95,336,000
JPY
|
| Valuation and translation adjustments |
-81,145,000
JPY
|
-86,014,000
JPY
|
| Non-controlling interests |
38,338,000
JPY
|
7,628,000
JPY
|
| Net assets |
4,120,735,000
JPY
|
4,005,255,000
JPY
|
| Liabilities and net assets |
7,569,965,000
JPY
|
7,678,204,000
JPY
|