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 |
57,572,000,000
JPY
|
57,583,000,000
JPY
|
| Securities |
6,805,000,000
JPY
|
7,436,000,000
JPY
|
| Merchandise and finished goods |
11,248,000,000
JPY
|
10,020,000,000
JPY
|
| Work in process |
1,775,000,000
JPY
|
2,008,000,000
JPY
|
| Raw materials and supplies |
4,912,000,000
JPY
|
4,563,000,000
JPY
|
| Other |
7,818,000,000
JPY
|
6,185,000,000
JPY
|
| Allowance for doubtful accounts |
-208,000,000
JPY
|
-234,000,000
JPY
|
| Current assets |
136,623,000,000
JPY
|
135,612,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,658,000,000
JPY
|
79,162,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,365,000,000
JPY
|
30,394,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,901,000,000
JPY
|
3,942,000,000
JPY
|
| Construction in progress |
1,432,000,000
JPY
|
585,000,000
JPY
|
| Other | — | — |
| Other, net |
1,926,000,000
JPY
|
2,028,000,000
JPY
|
| Intangible assets |
68,497,000,000
JPY
|
69,949,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,069,000,000
JPY
|
12,964,000,000
JPY
|
| Trademark right |
25,771,000,000
JPY
|
25,933,000,000
JPY
|
| Software |
1,997,000,000
JPY
|
2,142,000,000
JPY
|
| Other |
1,060,000,000
JPY
|
1,094,000,000
JPY
|
| Investments and other assets |
72,102,000,000
JPY
|
69,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,736,000,000
JPY
|
61,870,000,000
JPY
|
| Long-term loans receivable |
356,000,000
JPY
|
356,000,000
JPY
|
| Distressed receivables |
682,000,000
JPY
|
683,000,000
JPY
|
| Other |
5,184,000,000
JPY
|
5,049,000,000
JPY
|
| Allowance for doubtful accounts |
-874,000,000
JPY
|
-874,000,000
JPY
|
| Non-current assets |
219,257,000,000
JPY
|
218,275,000,000
JPY
|
| Assets |
355,880,000,000
JPY
|
353,888,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,609,000,000
JPY
|
19,584,000,000
JPY
|
| Short-term borrowings |
6,155,000,000
JPY
|
5,711,000,000
JPY
|
| Income taxes payable |
1,596,000,000
JPY
|
2,680,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
3,000,000
JPY
|
| Other |
7,710,000,000
JPY
|
6,090,000,000
JPY
|
| Current liabilities |
50,805,000,000
JPY
|
51,492,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
475,000,000
JPY
|
550,000,000
JPY
|
| Asset retirement obligations |
720,000,000
JPY
|
719,000,000
JPY
|
| Other |
4,154,000,000
JPY
|
3,803,000,000
JPY
|
| Non-current liabilities |
36,573,000,000
JPY
|
35,781,000,000
JPY
|
| Liabilities |
87,378,000,000
JPY
|
87,273,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,948,000,000
JPY
|
9,948,000,000
JPY
|
| Capital surplus |
23,107,000,000
JPY
|
23,107,000,000
JPY
|
| Retained earnings |
183,017,000,000
JPY
|
182,501,000,000
JPY
|
| Treasury shares |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
216,059,000,000
JPY
|
215,545,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,175,000,000
JPY
|
18,297,000,000
JPY
|
| Deferred gains or losses on hedges |
112,000,000
JPY
|
188,000,000
JPY
|
| Valuation and translation adjustments |
21,001,000,000
JPY
|
19,702,000,000
JPY
|
| Net assets |
268,503,000,000
JPY
|
266,615,000,000
JPY
|
| Liabilities and net assets |
355,880,000,000
JPY
|
353,888,000,000
JPY
|