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 |
1,570,173,000
JPY
|
1,782,586,000
JPY
|
| Securities |
301,059,000
JPY
|
301,047,000
JPY
|
| Merchandise and finished goods |
1,999,148,000
JPY
|
1,824,765,000
JPY
|
| Work in process |
154,919,000
JPY
|
154,957,000
JPY
|
| Raw materials and supplies |
880,327,000
JPY
|
1,472,434,000
JPY
|
| Other |
1,063,446,000
JPY
|
1,223,667,000
JPY
|
| Allowance for doubtful accounts |
-4,464,000
JPY
|
-4,109,000
JPY
|
| Current assets |
8,515,442,000
JPY
|
9,313,943,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,422,428,000
JPY
|
3,974,384,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,527,435,000
JPY
|
2,046,860,000
JPY
|
| Construction in progress |
4,317,000
JPY
|
47,000
JPY
|
| Other | — | — |
| Other, net |
90,248,000
JPY
|
92,498,000
JPY
|
| Intangible assets |
443,614,000
JPY
|
474,196,000
JPY
|
| Intangible assets | ||
| Goodwill |
364,272,000
JPY
|
393,946,000
JPY
|
| Other |
79,341,000
JPY
|
80,250,000
JPY
|
| Investments and other assets |
8,709,625,000
JPY
|
8,468,598,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,603,290,000
JPY
|
6,348,699,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
1,876,709,000
JPY
|
1,876,709,000
JPY
|
| Other |
254,335,000
JPY
|
267,900,000
JPY
|
| Allowance for doubtful accounts |
-24,709,000
JPY
|
-24,710,000
JPY
|
| Non-current assets |
13,575,668,000
JPY
|
12,917,179,000
JPY
|
| Assets |
22,091,110,000
JPY
|
22,231,123,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,529,516,000
JPY
|
1,430,302,000
JPY
|
| Income taxes payable |
71,971,000
JPY
|
161,347,000
JPY
|
| Other |
830,765,000
JPY
|
627,123,000
JPY
|
| Current liabilities |
3,584,831,000
JPY
|
3,823,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,002,066,000
JPY
|
1,000,750,000
JPY
|
| Asset retirement obligations |
65,495,000
JPY
|
65,331,000
JPY
|
| Other |
1,346,408,000
JPY
|
1,271,056,000
JPY
|
| Non-current liabilities |
2,453,569,000
JPY
|
2,400,261,000
JPY
|
| Liabilities |
6,038,401,000
JPY
|
6,224,177,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,077,791,000
JPY
|
2,077,791,000
JPY
|
| Retained earnings |
11,115,749,000
JPY
|
11,245,427,000
JPY
|
| Treasury shares |
-717,024,000
JPY
|
-717,003,000
JPY
|
| Shareholders' equity |
14,000,976,000
JPY
|
14,130,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,056,472,000
JPY
|
1,869,283,000
JPY
|
| Valuation and translation adjustments |
2,098,284,000
JPY
|
1,911,387,000
JPY
|
| Net assets |
16,052,709,000
JPY
|
16,006,946,000
JPY
|
| Liabilities and net assets |
22,091,110,000
JPY
|
22,231,123,000
JPY
|