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 |
22,176,710,000
JPY
|
24,471,784,000
JPY
|
| Securities |
673,031,000
JPY
|
674,049,000
JPY
|
| Merchandise and finished goods |
4,985,308,000
JPY
|
4,800,442,000
JPY
|
| Work in process |
187,997,000
JPY
|
175,777,000
JPY
|
| Raw materials and supplies |
1,015,537,000
JPY
|
933,541,000
JPY
|
| Other |
693,252,000
JPY
|
178,873,000
JPY
|
| Allowance for doubtful accounts |
-6,884,000
JPY
|
-6,295,000
JPY
|
| Current assets |
40,399,223,000
JPY
|
41,349,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,324,744,000
JPY
|
13,272,502,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,066,652,000
JPY
|
3,066,841,000
JPY
|
| Construction in progress |
1,772,825,000
JPY
|
1,934,581,000
JPY
|
| Other | — | — |
| Other, net |
414,298,000
JPY
|
417,175,000
JPY
|
| Intangible assets |
334,965,000
JPY
|
284,783,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,703,922,000
JPY
|
1,678,120,000
JPY
|
| Investments and other assets | ||
| Investment securities |
905,246,000
JPY
|
861,847,000
JPY
|
| Long-term prepaid expenses |
31,268,000
JPY
|
29,066,000
JPY
|
| Other |
311,320,000
JPY
|
313,282,000
JPY
|
| Allowance for doubtful accounts |
-140,929,000
JPY
|
-141,158,000
JPY
|
| Non-current assets |
15,363,632,000
JPY
|
15,235,406,000
JPY
|
| Assets |
55,762,856,000
JPY
|
56,585,106,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,864,147,000
JPY
|
2,852,876,000
JPY
|
| Income taxes payable |
942,322,000
JPY
|
1,751,786,000
JPY
|
| Other |
685,514,000
JPY
|
516,349,000
JPY
|
| Current liabilities |
7,270,733,000
JPY
|
9,297,490,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,526,000
JPY
|
8,526,000
JPY
|
| Other |
137,315,000
JPY
|
131,041,000
JPY
|
| Non-current liabilities |
2,163,649,000
JPY
|
2,127,567,000
JPY
|
| Liabilities |
9,434,383,000
JPY
|
11,425,058,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
35,488,706,000
JPY
|
34,408,726,000
JPY
|
| Treasury shares |
-4,091,000
JPY
|
-4,091,000
JPY
|
| Shareholders' equity |
44,639,385,000
JPY
|
43,559,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
412,212,000
JPY
|
382,722,000
JPY
|
| Deferred gains or losses on hedges |
-87,000
JPY
|
-404,000
JPY
|
| Valuation and translation adjustments |
1,683,200,000
JPY
|
1,594,071,000
JPY
|
| Net assets |
46,328,473,000
JPY
|
45,160,048,000
JPY
|
| Liabilities and net assets |
55,762,856,000
JPY
|
56,585,106,000
JPY
|