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 |
5,208,219,000
JPY
|
4,113,069,000
JPY
|
| Merchandise and finished goods |
5,378,199,000
JPY
|
5,379,840,000
JPY
|
| Raw materials and supplies |
6,103,368,000
JPY
|
5,589,978,000
JPY
|
| Other |
3,336,944,000
JPY
|
2,213,208,000
JPY
|
| Allowance for doubtful accounts |
-96,774,000
JPY
|
-108,835,000
JPY
|
| Current assets |
37,548,537,000
JPY
|
35,118,496,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,354,778,000
JPY
|
22,811,341,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,236,322,000
JPY
|
9,390,910,000
JPY
|
| Other | — | — |
| Other, net |
13,118,455,000
JPY
|
13,420,430,000
JPY
|
| Intangible assets |
947,351,000
JPY
|
931,497,000
JPY
|
| Intangible assets | ||
| Other |
947,351,000
JPY
|
931,497,000
JPY
|
| Investments and other assets |
8,754,188,000
JPY
|
8,491,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,456,633,000
JPY
|
7,206,578,000
JPY
|
| Other |
1,300,773,000
JPY
|
1,287,889,000
JPY
|
| Allowance for doubtful accounts |
-3,219,000
JPY
|
-3,219,000
JPY
|
| Non-current assets |
32,056,318,000
JPY
|
32,234,088,000
JPY
|
| Assets |
69,604,855,000
JPY
|
67,352,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,617,660,000
JPY
|
8,348,049,000
JPY
|
| Short-term borrowings |
12,024,910,000
JPY
|
4,759,030,000
JPY
|
| Income taxes payable |
430,317,000
JPY
|
463,801,000
JPY
|
| Other |
3,474,928,000
JPY
|
3,274,673,000
JPY
|
| Current liabilities |
25,615,758,000
JPY
|
17,555,443,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,690,956,000
JPY
|
10,484,228,000
JPY
|
| Asset retirement obligations |
48,371,000
JPY
|
48,294,000
JPY
|
| Other |
3,020,500,000
JPY
|
3,277,688,000
JPY
|
| Non-current liabilities |
9,865,128,000
JPY
|
15,984,090,000
JPY
|
| Liabilities |
35,480,887,000
JPY
|
33,539,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,012,951,000
JPY
|
10,012,951,000
JPY
|
| Capital surplus |
9,743,959,000
JPY
|
9,743,959,000
JPY
|
| Retained earnings |
11,754,431,000
JPY
|
11,366,324,000
JPY
|
| Treasury shares |
-62,436,000
JPY
|
-62,436,000
JPY
|
| Shareholders' equity |
31,448,905,000
JPY
|
31,060,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,969,442,000
JPY
|
1,735,420,000
JPY
|
| Valuation and translation adjustments |
536,656,000
JPY
|
587,754,000
JPY
|
| Net assets |
34,123,968,000
JPY
|
33,813,050,000
JPY
|
| Liabilities and net assets |
69,604,855,000
JPY
|
67,352,585,000
JPY
|