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 |
2,719,591,000
JPY
|
3,316,920,000
JPY
|
| Merchandise and finished goods |
7,891,531,000
JPY
|
7,725,016,000
JPY
|
| Work in process |
363,221,000
JPY
|
227,359,000
JPY
|
| Raw materials and supplies |
851,860,000
JPY
|
925,023,000
JPY
|
| Other |
1,338,182,000
JPY
|
1,521,942,000
JPY
|
| Allowance for doubtful accounts |
-3,563,000
JPY
|
-4,076,000
JPY
|
| Current assets |
23,500,291,000
JPY
|
25,344,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,355,992,000
JPY
|
20,754,536,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,771,953,000
JPY
|
7,929,614,000
JPY
|
| Other | — | — |
| Other, net |
1,340,897,000
JPY
|
1,459,858,000
JPY
|
| Intangible assets |
1,822,392,000
JPY
|
1,851,665,000
JPY
|
| Intangible assets | ||
| Goodwill |
910,866,000
JPY
|
956,029,000
JPY
|
| Other |
911,526,000
JPY
|
895,636,000
JPY
|
| Investments and other assets |
4,254,654,000
JPY
|
4,101,822,000
JPY
|
| Investments and other assets | ||
| Other |
4,485,257,000
JPY
|
4,332,262,000
JPY
|
| Allowance for doubtful accounts |
-230,602,000
JPY
|
-230,440,000
JPY
|
| Non-current assets |
26,433,039,000
JPY
|
26,708,024,000
JPY
|
| Assets |
49,933,331,000
JPY
|
52,052,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,343,851,000
JPY
|
14,631,774,000
JPY
|
| Short-term borrowings |
5,527,908,000
JPY
|
7,523,708,000
JPY
|
| Income taxes payable |
99,474,000
JPY
|
154,775,000
JPY
|
| Other |
2,946,844,000
JPY
|
3,148,926,000
JPY
|
| Current liabilities |
23,790,650,000
JPY
|
26,036,701,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,581,120,000
JPY
|
9,622,322,000
JPY
|
| Asset retirement obligations |
1,308,640,000
JPY
|
1,302,462,000
JPY
|
| Other |
869,364,000
JPY
|
881,323,000
JPY
|
| Non-current liabilities |
13,893,412,000
JPY
|
13,859,389,000
JPY
|
| Liabilities |
37,684,063,000
JPY
|
39,896,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,404,000
JPY
|
951,404,000
JPY
|
| Capital surplus |
556,204,000
JPY
|
556,204,000
JPY
|
| Retained earnings |
10,245,177,000
JPY
|
10,258,126,000
JPY
|
| Shareholders' equity |
11,752,785,000
JPY
|
11,765,734,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
511,514,000
JPY
|
376,946,000
JPY
|
| Deferred gains or losses on hedges |
2,064,000
JPY
|
-3,464,000
JPY
|
| Valuation and translation adjustments |
496,482,000
JPY
|
390,900,000
JPY
|
| Net assets |
12,249,267,000
JPY
|
12,156,634,000
JPY
|
| Liabilities and net assets |
49,933,331,000
JPY
|
52,052,725,000
JPY
|