Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,448,962,000
JPY
|
2,547,697,000
JPY
|
| Merchandise and finished goods |
1,031,498,000
JPY
|
905,736,000
JPY
|
| Other |
39,318,000
JPY
|
42,533,000
JPY
|
| Allowance for doubtful accounts |
-4,900,000
JPY
|
-5,800,000
JPY
|
| Current assets |
6,125,479,000
JPY
|
6,121,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,128,162,000
JPY
|
3,093,350,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
825,216,000
JPY
|
840,186,000
JPY
|
| Land |
1,573,326,000
JPY
|
1,573,326,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
425,382,000
JPY
|
380,782,000
JPY
|
| Other | — | — |
| Other, net |
23,565,000
JPY
|
24,083,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,139,000
JPY
|
31,741,000
JPY
|
| Investments and other assets |
339,968,000
JPY
|
331,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,024,000
JPY
|
204,569,000
JPY
|
| Other |
116,861,000
JPY
|
116,764,000
JPY
|
| Allowance for doubtful accounts |
-5,583,000
JPY
|
-5,751,000
JPY
|
| Non-current assets |
3,498,270,000
JPY
|
3,456,836,000
JPY
|
| Assets |
9,623,749,000
JPY
|
9,578,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,158,878,000
JPY
|
1,054,775,000
JPY
|
| Short-term borrowings |
1,735,000,000
JPY
|
1,651,000,000
JPY
|
| Income taxes payable |
24,656,000
JPY
|
104,905,000
JPY
|
| Other |
262,300,000
JPY
|
242,475,000
JPY
|
| Current liabilities |
3,683,384,000
JPY
|
3,591,003,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,304,800,000
JPY
|
1,314,700,000
JPY
|
| Retirement benefit liability |
78,708,000
JPY
|
77,589,000
JPY
|
| Other |
1,235,000
JPY
|
1,235,000
JPY
|
| Non-current liabilities |
1,842,385,000
JPY
|
1,817,343,000
JPY
|
| Liabilities |
5,525,769,000
JPY
|
5,408,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
| Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
| Retained earnings |
3,472,827,000
JPY
|
3,552,370,000
JPY
|
| Treasury shares |
-75,920,000
JPY
|
-75,920,000
JPY
|
| Shareholders' equity |
5,250,997,000
JPY
|
5,330,540,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,673,000
JPY
|
91,890,000
JPY
|
| Revaluation reserve for land |
-1,252,689,000
JPY
|
-1,252,689,000
JPY
|
| Valuation and translation adjustments |
-1,153,016,000
JPY
|
-1,160,799,000
JPY
|
| Net assets |
4,097,980,000
JPY
|
4,169,740,000
JPY
|
| Liabilities and net assets |
9,623,749,000
JPY
|
9,578,088,000
JPY
|