Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2016-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,251,319,000
JPY
|
3,712,117,000
JPY
|
| Merchandise and finished goods |
8,685,365,000
JPY
|
7,745,516,000
JPY
|
| Work in process |
7,466,000
JPY
|
9,457,000
JPY
|
| Raw materials and supplies |
2,172,000
JPY
|
1,448,000
JPY
|
| Other |
1,973,289,000
JPY
|
1,207,491,000
JPY
|
| Allowance for doubtful accounts |
-9,381,000
JPY
|
-8,619,000
JPY
|
| Current assets |
29,205,857,000
JPY
|
26,290,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,913,337,000
JPY
|
1,984,874,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
756,964,000
JPY
|
855,493,000
JPY
|
| Intangible assets | ||
| Goodwill |
551,094,000
JPY
|
662,669,000
JPY
|
| Other |
205,870,000
JPY
|
192,824,000
JPY
|
| Investments and other assets |
4,171,219,000
JPY
|
3,324,755,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,374,670,000
JPY
|
2,573,358,000
JPY
|
| Other |
799,415,000
JPY
|
758,095,000
JPY
|
| Allowance for doubtful accounts |
-2,866,000
JPY
|
-6,698,000
JPY
|
| Non-current assets |
6,841,521,000
JPY
|
6,165,123,000
JPY
|
| Assets |
36,047,379,000
JPY
|
32,455,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,248,340,000
JPY
|
7,006,325,000
JPY
|
| Short-term borrowings |
1,161,001,000
JPY
|
729,953,000
JPY
|
| Income taxes payable |
651,138,000
JPY
|
966,599,000
JPY
|
| Provisions |
352,619,000
JPY
|
20,351,000
JPY
|
| Other |
1,357,986,000
JPY
|
1,559,768,000
JPY
|
| Current liabilities |
10,821,086,000
JPY
|
10,348,927,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Other |
617,003,000
JPY
|
362,511,000
JPY
|
| Non-current liabilities |
1,417,832,000
JPY
|
1,151,907,000
JPY
|
| Liabilities |
12,238,919,000
JPY
|
11,500,835,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
426,143,000
JPY
|
426,948,000
JPY
|
| Retained earnings |
20,663,637,000
JPY
|
18,698,503,000
JPY
|
| Treasury shares |
-186,820,000
JPY
|
-188,739,000
JPY
|
| Shareholders' equity |
21,909,547,000
JPY
|
19,943,300,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,084,831,000
JPY
|
518,634,000
JPY
|
| Valuation and translation adjustments |
1,162,043,000
JPY
|
406,419,000
JPY
|
| Share acquisition rights |
64,123,000
JPY
|
47,891,000
JPY
|
| Net assets |
23,808,459,000
JPY
|
20,954,653,000
JPY
|
| Liabilities and net assets |
36,047,379,000
JPY
|
32,455,489,000
JPY
|