Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,380,000,000
JPY
|
1,656,000,000
JPY
|
| Merchandise and finished goods |
1,527,000,000
JPY
|
2,022,000,000
JPY
|
| Work in process |
98,000,000
JPY
|
95,000,000
JPY
|
| Raw materials and supplies |
12,000,000
JPY
|
11,000,000
JPY
|
| Other |
141,000,000
JPY
|
214,000,000
JPY
|
| Current assets |
6,391,000,000
JPY
|
5,599,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,811,000,000
JPY
|
6,835,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
789,000,000
JPY
|
804,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
187,000,000
JPY
|
137,000,000
JPY
|
| Land |
5,765,000,000
JPY
|
5,765,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,000,000
JPY
|
66,000,000
JPY
|
| Construction in progress |
JPY
|
54,000,000
JPY
|
| Other | — | — |
| Other, net |
8,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets | ||
| Other |
39,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
39,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets |
3,748,000,000
JPY
|
3,880,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,612,000,000
JPY
|
3,740,000,000
JPY
|
| Other |
574,000,000
JPY
|
571,000,000
JPY
|
| Allowance for doubtful accounts |
-438,000,000
JPY
|
-431,000,000
JPY
|
| Non-current assets |
10,599,000,000
JPY
|
10,758,000,000
JPY
|
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
0
JPY
|
1,000,000
JPY
|
| Assets |
16,992,000,000
JPY
|
16,359,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
682,000,000
JPY
|
266,000,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
69,000,000
JPY
|
95,000,000
JPY
|
| Provisions |
6,000,000
JPY
|
26,000,000
JPY
|
| Other |
233,000,000
JPY
|
388,000,000
JPY
|
| Current liabilities |
1,682,000,000
JPY
|
1,466,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Retirement benefit liability |
153,000,000
JPY
|
149,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
69,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities |
3,943,000,000
JPY
|
3,975,000,000
JPY
|
| Liabilities |
5,625,000,000
JPY
|
5,442,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
967,000,000
JPY
|
967,000,000
JPY
|
| Retained earnings |
7,716,000,000
JPY
|
7,103,000,000
JPY
|
| Treasury shares |
-332,000,000
JPY
|
-233,000,000
JPY
|
| Shareholders' equity |
10,852,000,000
JPY
|
10,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
745,000,000
JPY
|
813,000,000
JPY
|
| Revaluation reserve for land |
-293,000,000
JPY
|
-293,000,000
JPY
|
| Valuation and translation adjustments |
452,000,000
JPY
|
520,000,000
JPY
|
| Share acquisition rights |
61,000,000
JPY
|
56,000,000
JPY
|
| Net assets |
11,366,000,000
JPY
|
10,917,000,000
JPY
|
| Liabilities and net assets |
16,992,000,000
JPY
|
16,359,000,000
JPY
|