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 |
5,577,039,000
JPY
|
6,358,134,000
JPY
|
| Merchandise and finished goods |
395,572,000
JPY
|
323,794,000
JPY
|
| Raw materials and supplies |
265,388,000
JPY
|
214,107,000
JPY
|
| Other |
341,989,000
JPY
|
661,339,000
JPY
|
| Allowance for doubtful accounts |
-2,110,000
JPY
|
-3,991,000
JPY
|
| Current assets |
8,726,921,000
JPY
|
9,730,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,325,309,000
JPY
|
15,315,677,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,717,362,000
JPY
|
1,645,100,000
JPY
|
| Accumulated depreciation |
-1,371,298,000
JPY
|
-1,322,062,000
JPY
|
| Tools, furniture and fixtures, net |
346,064,000
JPY
|
323,037,000
JPY
|
| Land |
7,759,381,000
JPY
|
7,759,381,000
JPY
|
| Construction in progress |
12,208,000
JPY
|
4,928,000
JPY
|
| Intangible assets |
216,577,000
JPY
|
50,352,000
JPY
|
| Intangible assets | ||
| Goodwill |
166,691,000
JPY
|
JPY
|
| Other |
49,885,000
JPY
|
50,352,000
JPY
|
| Investments and other assets |
7,368,027,000
JPY
|
7,375,010,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,204,292,000
JPY
|
1,142,207,000
JPY
|
| Long-term loans receivable |
78,720,000
JPY
|
80,714,000
JPY
|
| Other |
130,813,000
JPY
|
137,575,000
JPY
|
| Allowance for doubtful accounts |
-18,654,000
JPY
|
-18,532,000
JPY
|
| Non-current assets |
22,909,915,000
JPY
|
22,741,040,000
JPY
|
| Assets |
31,636,837,000
JPY
|
32,471,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
470,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
63,162,000
JPY
|
239,557,000
JPY
|
| Asset retirement obligations |
18,808,000
JPY
|
19,531,000
JPY
|
| Other |
257,450,000
JPY
|
176,189,000
JPY
|
| Current liabilities |
7,228,807,000
JPY
|
7,415,718,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,290,000,000
JPY
|
1,290,000,000
JPY
|
| Long-term borrowings |
5,117,635,000
JPY
|
5,681,434,000
JPY
|
| Asset retirement obligations |
1,122,442,000
JPY
|
1,119,587,000
JPY
|
| Other |
575,243,000
JPY
|
576,293,000
JPY
|
| Non-current liabilities |
9,816,323,000
JPY
|
10,371,436,000
JPY
|
| Liabilities |
17,045,130,000
JPY
|
17,787,154,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,838,236,000
JPY
|
5,838,236,000
JPY
|
| Capital surplus |
6,838,733,000
JPY
|
6,774,226,000
JPY
|
| Retained earnings |
1,210,487,000
JPY
|
1,532,974,000
JPY
|
| Treasury shares |
-26,909,000
JPY
|
-24,313,000
JPY
|
| Shareholders' equity |
13,860,548,000
JPY
|
14,121,124,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
370,552,000
JPY
|
316,927,000
JPY
|
| Valuation and translation adjustments |
348,830,000
JPY
|
293,126,000
JPY
|
| Net assets |
14,591,706,000
JPY
|
14,683,939,000
JPY
|
| Liabilities and net assets |
31,636,837,000
JPY
|
32,471,094,000
JPY
|