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 |
16,993,000,000
JPY
|
14,818,000,000
JPY
|
| Merchandise and finished goods |
36,034,000,000
JPY
|
33,911,000,000
JPY
|
| Raw materials and supplies |
597,000,000
JPY
|
507,000,000
JPY
|
| Other |
10,509,000,000
JPY
|
12,574,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
71,653,000,000
JPY
|
69,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
159,503,000,000
JPY
|
155,697,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,667,000,000
JPY
|
38,556,000,000
JPY
|
| Other | — | — |
| Other, net |
22,909,000,000
JPY
|
21,655,000,000
JPY
|
| Intangible assets |
8,410,000,000
JPY
|
8,402,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
716,000,000
JPY
|
751,000,000
JPY
|
| Other |
7,694,000,000
JPY
|
7,650,000,000
JPY
|
| Investments and other assets |
37,264,000,000
JPY
|
36,343,000,000
JPY
|
| Investments and other assets | ||
| Other |
10,856,000,000
JPY
|
10,732,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-219,000,000
JPY
|
| Non-current assets |
205,178,000,000
JPY
|
200,443,000,000
JPY
|
| Assets |
276,831,000,000
JPY
|
269,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
32,806,000,000
JPY
|
34,632,000,000
JPY
|
| Income taxes payable |
2,170,000,000
JPY
|
2,951,000,000
JPY
|
| Provisions |
915,000,000
JPY
|
1,018,000,000
JPY
|
| Asset retirement obligations |
JPY
|
3,000,000
JPY
|
| Other |
18,857,000,000
JPY
|
17,165,000,000
JPY
|
| Current liabilities |
97,663,000,000
JPY
|
95,020,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,060,000,000
JPY
|
10,060,000,000
JPY
|
| Long-term borrowings |
33,618,000,000
JPY
|
31,512,000,000
JPY
|
| Provisions |
450,000,000
JPY
|
868,000,000
JPY
|
| Asset retirement obligations |
5,783,000,000
JPY
|
5,625,000,000
JPY
|
| Other |
16,465,000,000
JPY
|
15,624,000,000
JPY
|
| Non-current liabilities |
69,705,000,000
JPY
|
66,740,000,000
JPY
|
| Liabilities |
167,369,000,000
JPY
|
161,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,916,000,000
JPY
|
11,916,000,000
JPY
|
| Capital surplus |
12,723,000,000
JPY
|
12,722,000,000
JPY
|
| Retained earnings |
86,224,000,000
JPY
|
84,442,000,000
JPY
|
| Treasury shares |
-2,554,000,000
JPY
|
-2,558,000,000
JPY
|
| Shareholders' equity |
108,310,000,000
JPY
|
106,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
372,000,000
JPY
|
364,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
425,000,000
JPY
|
534,000,000
JPY
|
| Share acquisition rights |
109,000,000
JPY
|
96,000,000
JPY
|
| Net assets |
109,462,000,000
JPY
|
107,727,000,000
JPY
|
| Liabilities and net assets |
276,831,000,000
JPY
|
269,488,000,000
JPY
|