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 |
5,807,000,000
JPY
|
4,951,000,000
JPY
|
| Merchandise and finished goods |
8,799,000,000
JPY
|
8,593,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
38,000,000
JPY
|
| Raw materials and supplies |
1,041,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
894,000,000
JPY
|
951,000,000
JPY
|
| Current assets |
37,819,000,000
JPY
|
36,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,027,000,000
JPY
|
25,184,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,911,000,000
JPY
|
11,006,000,000
JPY
|
| Land |
9,046,000,000
JPY
|
9,046,000,000
JPY
|
| Other | — | — |
| Other, net |
5,069,000,000
JPY
|
5,131,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
485,000,000
JPY
|
509,000,000
JPY
|
| Investments and other assets |
6,148,000,000
JPY
|
6,098,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
31,661,000,000
JPY
|
31,792,000,000
JPY
|
| Assets |
69,481,000,000
JPY
|
68,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,860,000,000
JPY
|
9,249,000,000
JPY
|
| Short-term borrowings |
6,468,000,000
JPY
|
5,948,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
523,000,000
JPY
|
| Other |
5,886,000,000
JPY
|
4,636,000,000
JPY
|
| Current liabilities |
25,037,000,000
JPY
|
24,683,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
38,000,000
JPY
|
38,000,000
JPY
|
| Long-term borrowings |
8,698,000,000
JPY
|
8,250,000,000
JPY
|
| Other |
1,591,000,000
JPY
|
1,592,000,000
JPY
|
| Non-current liabilities |
11,995,000,000
JPY
|
11,559,000,000
JPY
|
| Liabilities |
37,033,000,000
JPY
|
36,242,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,758,000,000
JPY
|
10,758,000,000
JPY
|
| Capital surplus |
15,010,000,000
JPY
|
15,010,000,000
JPY
|
| Retained earnings |
11,892,000,000
JPY
|
12,057,000,000
JPY
|
| Treasury shares |
-1,728,000,000
JPY
|
-1,727,000,000
JPY
|
| Shareholders' equity |
35,932,000,000
JPY
|
36,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,021,000,000
JPY
|
953,000,000
JPY
|
| Revaluation reserve for land |
-4,506,000,000
JPY
|
-4,506,000,000
JPY
|
| Valuation and translation adjustments |
-3,484,000,000
JPY
|
-3,553,000,000
JPY
|
| Net assets |
32,447,000,000
JPY
|
32,545,000,000
JPY
|
| Liabilities and net assets |
69,481,000,000
JPY
|
68,788,000,000
JPY
|