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 |
8,240,151,000
JPY
|
8,130,283,000
JPY
|
| Merchandise and finished goods |
1,710,645,000
JPY
|
1,437,835,000
JPY
|
| Work in process |
514,442,000
JPY
|
329,285,000
JPY
|
| Raw materials and supplies |
807,739,000
JPY
|
1,062,977,000
JPY
|
| Other |
174,164,000
JPY
|
152,843,000
JPY
|
| Allowance for doubtful accounts |
-18,515,000
JPY
|
-14,952,000
JPY
|
| Current assets |
13,888,073,000
JPY
|
14,543,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,729,552,000
JPY
|
7,811,665,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
137,145,000
JPY
|
148,813,000
JPY
|
| Land |
4,726,241,000
JPY
|
4,745,841,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,098,000
JPY
|
17,676,000
JPY
|
| Construction in progress |
75,108,000
JPY
|
61,492,000
JPY
|
| Intangible assets |
429,756,000
JPY
|
462,586,000
JPY
|
| Intangible assets | ||
| Goodwill |
304,564,000
JPY
|
326,239,000
JPY
|
| Other |
125,192,000
JPY
|
136,346,000
JPY
|
| Investments and other assets |
3,493,068,000
JPY
|
3,449,427,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,600,844,000
JPY
|
2,499,032,000
JPY
|
| Long-term loans receivable |
568,835,000
JPY
|
561,706,000
JPY
|
| Other |
232,210,000
JPY
|
235,555,000
JPY
|
| Allowance for doubtful accounts |
-70,538,000
JPY
|
-70,304,000
JPY
|
| Non-current assets |
11,652,377,000
JPY
|
11,723,679,000
JPY
|
| Assets |
25,540,450,000
JPY
|
26,267,264,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,021,075,000
JPY
|
2,153,848,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
11,378,000
JPY
|
211,270,000
JPY
|
| Other |
683,776,000
JPY
|
537,619,000
JPY
|
| Current liabilities |
5,772,127,000
JPY
|
5,904,568,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
4,065,249,000
JPY
|
4,155,567,000
JPY
|
| Other |
175,684,000
JPY
|
169,377,000
JPY
|
| Non-current liabilities |
5,717,714,000
JPY
|
5,834,964,000
JPY
|
| Liabilities |
11,489,841,000
JPY
|
11,739,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Capital surplus |
2,260,000
JPY
|
2,260,000
JPY
|
| Retained earnings |
9,624,910,000
JPY
|
10,074,414,000
JPY
|
| Treasury shares |
-195,453,000
JPY
|
-195,414,000
JPY
|
| Shareholders' equity |
13,394,349,000
JPY
|
13,843,892,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
137,739,000
JPY
|
138,470,000
JPY
|
| Valuation and translation adjustments |
624,715,000
JPY
|
654,846,000
JPY
|
| Share acquisition rights |
31,544,000
JPY
|
28,991,000
JPY
|
| Net assets |
14,050,608,000
JPY
|
14,527,731,000
JPY
|
| Liabilities and net assets |
25,540,450,000
JPY
|
26,267,264,000
JPY
|