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 |
7,808,108,000
JPY
|
6,660,672,000
JPY
|
| Merchandise and finished goods |
509,200,000
JPY
|
460,602,000
JPY
|
| Raw materials and supplies |
108,857,000
JPY
|
113,314,000
JPY
|
| Other |
857,758,000
JPY
|
862,318,000
JPY
|
| Allowance for doubtful accounts |
-23,162,000
JPY
|
-22,790,000
JPY
|
| Current assets |
11,111,857,000
JPY
|
10,127,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,215,242,000
JPY
|
18,227,300,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
313,939,000
JPY
|
354,173,000
JPY
|
| Land |
10,960,880,000
JPY
|
11,685,574,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,777,000
JPY
|
86,737,000
JPY
|
| Construction in progress |
41,437,000
JPY
|
11,070,000
JPY
|
| Intangible assets |
192,608,000
JPY
|
249,422,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,179,000
JPY
|
68,996,000
JPY
|
| Other |
172,429,000
JPY
|
180,426,000
JPY
|
| Investments and other assets |
7,868,400,000
JPY
|
8,064,097,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,699,579,000
JPY
|
1,657,930,000
JPY
|
| Long-term loans receivable |
54,632,000
JPY
|
56,684,000
JPY
|
| Other |
448,129,000
JPY
|
474,962,000
JPY
|
| Allowance for doubtful accounts |
-643,596,000
JPY
|
-646,595,000
JPY
|
| Non-current assets |
25,276,251,000
JPY
|
26,540,821,000
JPY
|
| Assets |
36,388,109,000
JPY
|
36,668,293,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
819,705,000
JPY
|
836,412,000
JPY
|
| Income taxes payable |
117,899,000
JPY
|
192,230,000
JPY
|
| Other |
1,660,705,000
JPY
|
1,705,609,000
JPY
|
| Current liabilities |
8,968,311,000
JPY
|
7,812,031,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,936,593,000
JPY
|
4,457,425,000
JPY
|
| Asset retirement obligations |
331,095,000
JPY
|
329,459,000
JPY
|
| Other |
196,339,000
JPY
|
192,389,000
JPY
|
| Non-current liabilities |
7,634,815,000
JPY
|
9,188,483,000
JPY
|
| Liabilities |
16,603,126,000
JPY
|
17,000,515,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,649,000
JPY
|
4,036,649,000
JPY
|
| Capital surplus |
3,982,078,000
JPY
|
3,982,495,000
JPY
|
| Retained earnings |
13,858,346,000
JPY
|
13,767,744,000
JPY
|
| Treasury shares |
-2,304,293,000
JPY
|
-2,305,700,000
JPY
|
| Shareholders' equity |
19,572,781,000
JPY
|
19,481,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
201,834,000
JPY
|
176,364,000
JPY
|
| Valuation and translation adjustments |
201,834,000
JPY
|
176,364,000
JPY
|
| Share acquisition rights |
10,366,000
JPY
|
10,224,000
JPY
|
| Net assets |
19,784,982,000
JPY
|
19,667,778,000
JPY
|
| Liabilities and net assets |
36,388,109,000
JPY
|
36,668,293,000
JPY
|