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 |
1,325,235,000
JPY
|
1,504,087,000
JPY
|
| Merchandise and finished goods |
721,790,000
JPY
|
790,563,000
JPY
|
| Other |
47,330,000
JPY
|
86,289,000
JPY
|
| Allowance for doubtful accounts |
-758,000
JPY
|
-823,000
JPY
|
| Current assets |
3,203,181,000
JPY
|
3,443,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
624,169,000
JPY
|
628,718,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
854,224,000
JPY
|
855,241,000
JPY
|
| Accumulated depreciation |
-777,857,000
JPY
|
-777,259,000
JPY
|
| Buildings and structures, net |
76,367,000
JPY
|
77,982,000
JPY
|
| Machinery, equipment and vehicles |
17,220,000
JPY
|
17,220,000
JPY
|
| Accumulated depreciation |
-16,612,000
JPY
|
-16,565,000
JPY
|
| Machinery, equipment and vehicles, net |
608,000
JPY
|
655,000
JPY
|
| Land |
518,941,000
JPY
|
518,941,000
JPY
|
| Leased assets |
3,326,000
JPY
|
3,326,000
JPY
|
| Accumulated depreciation |
-2,550,000
JPY
|
-2,384,000
JPY
|
| Leased assets, net |
776,000
JPY
|
942,000
JPY
|
| Other |
208,982,000
JPY
|
211,067,000
JPY
|
| Accumulated depreciation |
-181,507,000
JPY
|
-180,870,000
JPY
|
| Other, net |
27,475,000
JPY
|
30,197,000
JPY
|
| Intangible assets | ||
| Goodwill |
78,038,000
JPY
|
79,078,000
JPY
|
| Other |
30,960,000
JPY
|
30,422,000
JPY
|
| Intangible assets |
108,999,000
JPY
|
109,501,000
JPY
|
| Investments and other assets |
480,259,000
JPY
|
488,042,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,798,000
JPY
|
138,602,000
JPY
|
| Other |
26,891,000
JPY
|
29,018,000
JPY
|
| Allowance for doubtful accounts |
-14,898,000
JPY
|
-14,929,000
JPY
|
| Non-current assets |
1,213,427,000
JPY
|
1,226,262,000
JPY
|
| Assets |
4,416,609,000
JPY
|
4,670,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
818,638,000
JPY
|
943,937,000
JPY
|
| Income taxes payable |
11,483,000
JPY
|
21,474,000
JPY
|
| Other |
123,885,000
JPY
|
119,882,000
JPY
|
| Current liabilities |
1,379,448,000
JPY
|
1,563,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
582,700,000
JPY
|
651,545,000
JPY
|
| Retirement benefit liability |
254,998,000
JPY
|
267,426,000
JPY
|
| Other |
4,849,000
JPY
|
6,889,000
JPY
|
| Non-current liabilities |
900,518,000
JPY
|
980,694,000
JPY
|
| Liabilities |
2,279,966,000
JPY
|
2,544,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,700,000
JPY
|
1,910,700,000
JPY
|
| Capital surplus |
88,604,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
171,579,000
JPY
|
164,619,000
JPY
|
| Treasury shares |
-47,486,000
JPY
|
-47,486,000
JPY
|
| Shareholders' equity |
2,123,398,000
JPY
|
2,116,437,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,244,000
JPY
|
9,690,000
JPY
|
| Valuation and translation adjustments |
13,244,000
JPY
|
9,690,000
JPY
|
| Net assets |
2,136,642,000
JPY
|
2,126,128,000
JPY
|
| Liabilities and net assets |
4,416,609,000
JPY
|
4,670,184,000
JPY
|