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 |
2,726,514,000
JPY
|
3,033,826,000
JPY
|
| Merchandise and finished goods |
4,206,594,000
JPY
|
3,825,029,000
JPY
|
| Work in process |
1,152,659,000
JPY
|
1,093,217,000
JPY
|
| Raw materials and supplies |
2,226,889,000
JPY
|
2,415,907,000
JPY
|
| Other |
699,635,000
JPY
|
506,173,000
JPY
|
| Allowance for doubtful accounts |
-74,480,000
JPY
|
-74,374,000
JPY
|
| Current assets |
23,342,684,000
JPY
|
21,707,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,773,284,000
JPY
|
19,691,281,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,762,500,000
JPY
|
2,724,192,000
JPY
|
| Accumulated depreciation |
-2,484,034,000
JPY
|
-2,459,176,000
JPY
|
| Tools, furniture and fixtures, net |
278,466,000
JPY
|
265,016,000
JPY
|
| Land |
10,259,740,000
JPY
|
10,279,629,000
JPY
|
| Leased assets |
589,753,000
JPY
|
575,172,000
JPY
|
| Accumulated depreciation |
-267,957,000
JPY
|
-271,174,000
JPY
|
| Leased assets, net |
321,796,000
JPY
|
303,998,000
JPY
|
| Construction in progress |
555,914,000
JPY
|
422,785,000
JPY
|
| Intangible assets |
63,604,000
JPY
|
62,124,000
JPY
|
| Intangible assets | ||
| Other |
63,604,000
JPY
|
62,124,000
JPY
|
| Investments and other assets |
12,470,056,000
JPY
|
11,567,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,745,022,000
JPY
|
7,719,039,000
JPY
|
| Investment property |
3,482,367,000
JPY
|
3,482,367,000
JPY
|
| Accumulated depreciation |
-936,106,000
JPY
|
-925,330,000
JPY
|
| Investment property, net |
2,546,261,000
JPY
|
2,557,037,000
JPY
|
| Other |
1,075,022,000
JPY
|
1,184,642,000
JPY
|
| Allowance for doubtful accounts |
-41,429,000
JPY
|
-40,732,000
JPY
|
| Non-current assets |
32,306,944,000
JPY
|
31,321,358,000
JPY
|
| Assets |
55,649,628,000
JPY
|
53,028,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,870,539,000
JPY
|
7,732,917,000
JPY
|
| Short-term borrowings |
13,535,615,000
JPY
|
11,895,084,000
JPY
|
| Income taxes payable |
134,620,000
JPY
|
178,836,000
JPY
|
| Other |
1,262,486,000
JPY
|
1,338,082,000
JPY
|
| Current liabilities |
23,546,520,000
JPY
|
21,971,684,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,113,206,000
JPY
|
7,023,172,000
JPY
|
| Other |
286,767,000
JPY
|
289,638,000
JPY
|
| Non-current liabilities |
12,821,164,000
JPY
|
12,450,862,000
JPY
|
| Liabilities |
36,367,684,000
JPY
|
34,422,546,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings |
7,066,274,000
JPY
|
6,991,167,000
JPY
|
| Treasury shares |
-32,086,000
JPY
|
-32,086,000
JPY
|
| Shareholders' equity |
13,774,535,000
JPY
|
13,699,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,917,726,000
JPY
|
2,210,105,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Valuation and translation adjustments |
5,319,678,000
JPY
|
4,702,322,000
JPY
|
| Net assets |
19,281,944,000
JPY
|
18,605,820,000
JPY
|
| Liabilities and net assets |
55,649,628,000
JPY
|
53,028,366,000
JPY
|