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 |
27,242,000,000
JPY
|
29,301,000,000
JPY
|
| Merchandise and finished goods |
14,408,000,000
JPY
|
13,562,000,000
JPY
|
| Other |
541,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
46,917,000,000
JPY
|
48,289,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,363,000,000
JPY
|
11,826,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,776,000,000
JPY
|
8,288,000,000
JPY
|
| Other | — | — |
| Other, net |
3,587,000,000
JPY
|
3,538,000,000
JPY
|
| Intangible assets |
106,000,000
JPY
|
117,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,642,000,000
JPY
|
10,535,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,639,000,000
JPY
|
1,629,000,000
JPY
|
| Allowance for doubtful accounts |
-159,000,000
JPY
|
-149,000,000
JPY
|
| Non-current assets |
23,112,000,000
JPY
|
22,479,000,000
JPY
|
| Assets |
70,029,000,000
JPY
|
70,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,493,000,000
JPY
|
3,001,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
16,000,000
JPY
|
| Other |
2,360,000,000
JPY
|
2,735,000,000
JPY
|
| Current liabilities |
15,338,000,000
JPY
|
17,476,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,592,000,000
JPY
|
1,542,000,000
JPY
|
| Other |
1,722,000,000
JPY
|
1,689,000,000
JPY
|
| Non-current liabilities |
3,759,000,000
JPY
|
3,654,000,000
JPY
|
| Liabilities |
19,097,000,000
JPY
|
21,131,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
48,215,000,000
JPY
|
46,925,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
50,913,000,000
JPY
|
49,622,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,000,000
JPY
|
14,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
14,000,000
JPY
|
| Net assets |
50,932,000,000
JPY
|
49,637,000,000
JPY
|
| Liabilities and net assets |
70,029,000,000
JPY
|
70,768,000,000
JPY
|