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 |
5,063,782,000
JPY
|
5,491,184,000
JPY
|
| Securities |
101,077,000
JPY
|
JPY
|
| Merchandise and finished goods |
2,066,287,000
JPY
|
2,577,626,000
JPY
|
| Work in process |
29,453,000
JPY
|
28,419,000
JPY
|
| Raw materials and supplies |
211,725,000
JPY
|
187,100,000
JPY
|
| Other |
69,451,000
JPY
|
57,972,000
JPY
|
| Allowance for doubtful accounts |
-17,178,000
JPY
|
-14,927,000
JPY
|
| Current assets |
11,579,897,000
JPY
|
11,465,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,063,084,000
JPY
|
5,066,170,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,470,469,000
JPY
|
3,474,347,000
JPY
|
| Other | — | — |
| Other, net |
1,592,614,000
JPY
|
1,591,823,000
JPY
|
| Intangible assets |
192,593,000
JPY
|
193,010,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,381,483,000
JPY
|
2,376,704,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,958,864,000
JPY
|
1,944,396,000
JPY
|
| Other |
422,619,000
JPY
|
432,308,000
JPY
|
| Allowance for doubtful accounts |
-25,368,000
JPY
|
-25,376,000
JPY
|
| Non-current assets |
7,637,161,000
JPY
|
7,635,885,000
JPY
|
| Assets |
19,217,058,000
JPY
|
19,101,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,337,000
JPY
|
1,399,089,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
870,000,000
JPY
|
| Income taxes payable |
89,056,000
JPY
|
175,544,000
JPY
|
| Provisions |
79,433,000
JPY
|
128,690,000
JPY
|
| Other |
577,686,000
JPY
|
495,720,000
JPY
|
| Current liabilities |
4,054,514,000
JPY
|
4,069,044,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
35,162,000
JPY
|
35,162,000
JPY
|
| Other |
393,726,000
JPY
|
335,855,000
JPY
|
| Non-current liabilities |
3,128,398,000
JPY
|
3,053,989,000
JPY
|
| Liabilities |
7,182,913,000
JPY
|
7,123,034,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,166,534,000
JPY
|
4,166,534,000
JPY
|
| Retained earnings |
1,891,338,000
JPY
|
1,919,148,000
JPY
|
| Treasury shares |
-407,342,000
JPY
|
-407,044,000
JPY
|
| Shareholders' equity |
11,519,548,000
JPY
|
11,547,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
574,990,000
JPY
|
495,648,000
JPY
|
| Valuation and translation adjustments |
514,597,000
JPY
|
430,349,000
JPY
|
| Net assets |
12,034,145,000
JPY
|
11,978,006,000
JPY
|
| Liabilities and net assets |
19,217,058,000
JPY
|
19,101,040,000
JPY
|