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 |
4,805,705,000
JPY
|
3,659,437,000
JPY
|
| Merchandise and finished goods |
3,484,743,000
JPY
|
3,006,713,000
JPY
|
| Work in process |
41,661,000
JPY
|
34,694,000
JPY
|
| Raw materials and supplies |
147,329,000
JPY
|
132,194,000
JPY
|
| Other |
203,620,000
JPY
|
170,141,000
JPY
|
| Allowance for doubtful accounts |
-57,736,000
JPY
|
-58,669,000
JPY
|
| Current assets |
17,627,740,000
JPY
|
16,434,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,169,194,000
JPY
|
2,190,678,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,841,150,000
JPY
|
2,841,150,000
JPY
|
| Accumulated depreciation |
-2,068,679,000
JPY
|
-2,057,408,000
JPY
|
| Buildings and structures, net |
772,470,000
JPY
|
783,741,000
JPY
|
| Land |
1,228,069,000
JPY
|
1,228,069,000
JPY
|
| Other |
1,171,751,000
JPY
|
1,201,122,000
JPY
|
| Accumulated depreciation |
-1,003,096,000
JPY
|
-1,022,254,000
JPY
|
| Other, net |
168,654,000
JPY
|
178,868,000
JPY
|
| Intangible assets | ||
| Other |
65,719,000
JPY
|
66,527,000
JPY
|
| Intangible assets |
65,719,000
JPY
|
66,527,000
JPY
|
| Investments and other assets |
2,342,296,000
JPY
|
2,170,933,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,715,064,000
JPY
|
1,542,253,000
JPY
|
| Long-term loans receivable |
27,164,000
JPY
|
28,019,000
JPY
|
| Other |
436,389,000
JPY
|
439,748,000
JPY
|
| Allowance for doubtful accounts |
-85,843,000
JPY
|
-89,388,000
JPY
|
| Non-current assets |
4,577,210,000
JPY
|
4,428,139,000
JPY
|
| Assets |
22,204,950,000
JPY
|
20,862,995,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,371,506,000
JPY
|
9,185,742,000
JPY
|
| Short-term borrowings |
215,759,000
JPY
|
266,089,000
JPY
|
| Income taxes payable |
119,493,000
JPY
|
114,712,000
JPY
|
| Other |
769,818,000
JPY
|
565,279,000
JPY
|
| Current liabilities |
11,714,914,000
JPY
|
10,625,737,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,056,000
JPY
|
125,060,000
JPY
|
| Retirement benefit liability |
371,183,000
JPY
|
366,524,000
JPY
|
| Other |
877,633,000
JPY
|
885,685,000
JPY
|
| Non-current liabilities |
2,015,044,000
JPY
|
1,991,153,000
JPY
|
| Liabilities |
13,729,958,000
JPY
|
12,616,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,100,000
JPY
|
1,005,100,000
JPY
|
| Capital surplus |
2,968,778,000
JPY
|
2,968,778,000
JPY
|
| Retained earnings |
3,643,347,000
JPY
|
3,527,749,000
JPY
|
| Treasury shares |
-74,255,000
JPY
|
-74,255,000
JPY
|
| Shareholders' equity |
7,542,970,000
JPY
|
7,427,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
921,117,000
JPY
|
801,878,000
JPY
|
| Deferred gains or losses on hedges |
16,298,000
JPY
|
19,949,000
JPY
|
| Foreign currency translation adjustment |
14,549,000
JPY
|
17,645,000
JPY
|
| Remeasurements of defined benefit plans |
-19,943,000
JPY
|
-20,741,000
JPY
|
| Valuation and translation adjustments |
932,021,000
JPY
|
818,732,000
JPY
|
| Net assets |
8,474,992,000
JPY
|
8,246,104,000
JPY
|
| Liabilities and net assets |
22,204,950,000
JPY
|
20,862,995,000
JPY
|