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 |
2,668,271,000
JPY
|
3,551,463,000
JPY
|
| Merchandise and finished goods |
1,182,219,000
JPY
|
1,003,805,000
JPY
|
| Work in process |
82,406,000
JPY
|
74,161,000
JPY
|
| Raw materials and supplies |
449,901,000
JPY
|
453,360,000
JPY
|
| Other |
1,166,643,000
JPY
|
784,244,000
JPY
|
| Allowance for doubtful accounts |
-7,022,000
JPY
|
-4,276,000
JPY
|
| Current assets |
8,447,128,000
JPY
|
9,455,250,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,623,172,000
JPY
|
8,601,501,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
369,939,000
JPY
|
374,008,000
JPY
|
| Land |
2,857,139,000
JPY
|
3,084,438,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,605,000
JPY
|
8,380,000
JPY
|
| Construction in progress |
52,983,000
JPY
|
52,453,000
JPY
|
| Intangible assets |
104,544,000
JPY
|
103,149,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,355,272,000
JPY
|
1,340,241,000
JPY
|
| Investments and other assets | ||
| Other |
1,380,263,000
JPY
|
1,365,774,000
JPY
|
| Allowance for doubtful accounts |
-24,991,000
JPY
|
-25,533,000
JPY
|
| Non-current assets |
10,082,988,000
JPY
|
10,044,891,000
JPY
|
| Assets |
18,530,116,000
JPY
|
19,500,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,065,279,000
JPY
|
1,246,124,000
JPY
|
| Income taxes payable |
249,781,000
JPY
|
819,118,000
JPY
|
| Other |
2,031,297,000
JPY
|
1,735,254,000
JPY
|
| Current liabilities |
4,025,427,000
JPY
|
4,727,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
613,043,000
JPY
|
693,142,000
JPY
|
| Other |
187,860,000
JPY
|
188,945,000
JPY
|
| Non-current liabilities |
1,994,738,000
JPY
|
2,038,874,000
JPY
|
| Liabilities |
6,020,165,000
JPY
|
6,765,930,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
9,936,323,000
JPY
|
10,161,317,000
JPY
|
| Treasury shares |
-866,000
JPY
|
-835,000
JPY
|
| Shareholders' equity |
12,476,418,000
JPY
|
12,701,443,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,197,000
JPY
|
33,457,000
JPY
|
| Valuation and translation adjustments |
33,533,000
JPY
|
32,768,000
JPY
|
| Net assets |
12,509,951,000
JPY
|
12,734,211,000
JPY
|
| Liabilities and net assets |
18,530,116,000
JPY
|
19,500,141,000
JPY
|