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 |
13,482,000,000
JPY
|
12,584,000,000
JPY
|
| Merchandise and finished goods |
30,172,000,000
JPY
|
29,385,000,000
JPY
|
| Work in process |
427,000,000
JPY
|
291,000,000
JPY
|
| Other |
3,565,000,000
JPY
|
4,947,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-90,000,000
JPY
|
| Current assets |
112,428,000,000
JPY
|
113,711,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,511,000,000
JPY
|
3,549,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,119,000,000
JPY
|
2,100,000,000
JPY
|
| Accumulated depreciation |
-1,641,000,000
JPY
|
-1,617,000,000
JPY
|
| Tools, furniture and fixtures, net |
477,000,000
JPY
|
483,000,000
JPY
|
| Land |
1,618,000,000
JPY
|
1,633,000,000
JPY
|
| Leased assets |
170,000,000
JPY
|
163,000,000
JPY
|
| Accumulated depreciation |
-107,000,000
JPY
|
-101,000,000
JPY
|
| Leased assets, net |
62,000,000
JPY
|
62,000,000
JPY
|
| Construction in progress |
0
JPY
|
2,000,000
JPY
|
| Intangible assets |
1,253,000,000
JPY
|
1,148,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
420,000,000
JPY
|
448,000,000
JPY
|
| Other |
832,000,000
JPY
|
699,000,000
JPY
|
| Investments and other assets |
7,577,000,000
JPY
|
7,575,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,775,000,000
JPY
|
3,627,000,000
JPY
|
| Other |
3,355,000,000
JPY
|
3,524,000,000
JPY
|
| Non-current assets |
12,341,000,000
JPY
|
12,273,000,000
JPY
|
| Assets |
124,770,000,000
JPY
|
125,984,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,829,000,000
JPY
|
37,987,000,000
JPY
|
| Short-term borrowings |
27,636,000,000
JPY
|
25,077,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
434,000,000
JPY
|
| Other |
3,031,000,000
JPY
|
2,588,000,000
JPY
|
| Current liabilities |
66,542,000,000
JPY
|
67,272,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,960,000,000
JPY
|
8,988,000,000
JPY
|
| Asset retirement obligations |
182,000,000
JPY
|
198,000,000
JPY
|
| Other |
217,000,000
JPY
|
218,000,000
JPY
|
| Non-current liabilities |
11,093,000,000
JPY
|
11,161,000,000
JPY
|
| Liabilities |
77,636,000,000
JPY
|
78,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
29,145,000,000
JPY
|
29,206,000,000
JPY
|
| Treasury shares |
-1,630,000,000
JPY
|
-1,630,000,000
JPY
|
| Shareholders' equity |
40,083,000,000
JPY
|
40,143,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
771,000,000
JPY
|
696,000,000
JPY
|
| Deferred gains or losses on hedges |
20,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
1,376,000,000
JPY
|
1,563,000,000
JPY
|
| Net assets |
47,134,000,000
JPY
|
47,550,000,000
JPY
|
| Liabilities and net assets |
124,770,000,000
JPY
|
125,984,000,000
JPY
|