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 |
1,248,906,000
JPY
|
1,068,549,000
JPY
|
| Merchandise and finished goods |
1,580,785,000
JPY
|
1,577,228,000
JPY
|
| Work in process |
195,327,000
JPY
|
188,627,000
JPY
|
| Raw materials and supplies |
1,223,433,000
JPY
|
1,200,656,000
JPY
|
| Other |
205,417,000
JPY
|
205,436,000
JPY
|
| Allowance for doubtful accounts |
-39,743,000
JPY
|
-38,082,000
JPY
|
| Current assets |
9,222,290,000
JPY
|
8,791,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,654,651,000
JPY
|
4,690,833,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,448,032,000
JPY
|
1,448,032,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
53,273,000
JPY
|
53,975,000
JPY
|
| Construction in progress |
17,658,000
JPY
|
19,058,000
JPY
|
| Other | — | — |
| Other, net |
78,916,000
JPY
|
82,025,000
JPY
|
| Intangible assets |
99,450,000
JPY
|
102,530,000
JPY
|
| Intangible assets | ||
| Other |
99,450,000
JPY
|
102,530,000
JPY
|
| Investments and other assets |
397,896,000
JPY
|
342,495,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,154,000
JPY
|
72,952,000
JPY
|
| Investments in capital |
184,629,000
JPY
|
184,629,000
JPY
|
| Long-term loans receivable |
59,333,000
JPY
|
69,666,000
JPY
|
| Other |
14,782,000
JPY
|
15,747,000
JPY
|
| Allowance for doubtful accounts |
-500,000
JPY
|
-500,000
JPY
|
| Non-current assets |
5,151,998,000
JPY
|
5,135,859,000
JPY
|
| Assets |
14,374,289,000
JPY
|
13,926,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,639,526,000
JPY
|
4,249,806,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
37,722,000
JPY
|
60,705,000
JPY
|
| Other |
538,264,000
JPY
|
560,402,000
JPY
|
| Current liabilities |
5,923,747,000
JPY
|
5,523,136,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
725,000,000
JPY
|
830,000,000
JPY
|
| Asset retirement obligations |
68,783,000
JPY
|
37,023,000
JPY
|
| Other |
360,000
JPY
|
360,000
JPY
|
| Non-current liabilities |
938,723,000
JPY
|
1,117,343,000
JPY
|
| Liabilities |
6,862,471,000
JPY
|
6,640,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,513,687,000
JPY
|
1,513,687,000
JPY
|
| Capital surplus |
1,318,057,000
JPY
|
1,318,057,000
JPY
|
| Retained earnings |
4,697,326,000
JPY
|
4,472,119,000
JPY
|
| Treasury shares |
-21,331,000
JPY
|
-21,331,000
JPY
|
| Shareholders' equity |
7,507,739,000
JPY
|
7,282,533,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,078,000
JPY
|
3,938,000
JPY
|
| Valuation and translation adjustments |
4,078,000
JPY
|
3,938,000
JPY
|
| Net assets |
7,511,817,000
JPY
|
7,286,471,000
JPY
|
| Liabilities and net assets |
14,374,289,000
JPY
|
13,926,951,000
JPY
|