Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-05-20 |
As at 2017-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,257,000,000
JPY
|
9,993,000,000
JPY
|
| Securities |
2,000,000,000
JPY
|
3,600,000,000
JPY
|
| Merchandise and finished goods |
13,379,000,000
JPY
|
11,899,000,000
JPY
|
| Other |
1,882,000,000
JPY
|
1,636,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
32,585,000,000
JPY
|
30,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,576,000,000
JPY
|
39,647,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
29,713,000,000
JPY
|
29,859,000,000
JPY
|
| Land |
8,864,000,000
JPY
|
8,840,000,000
JPY
|
| Other | — | — |
| Other, net |
998,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
253,000,000
JPY
|
270,000,000
JPY
|
| Other |
1,901,000,000
JPY
|
1,908,000,000
JPY
|
| Intangible assets |
2,155,000,000
JPY
|
2,179,000,000
JPY
|
| Investments and other assets |
15,408,000,000
JPY
|
14,840,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,387,000,000
JPY
|
9,775,000,000
JPY
|
| Other |
462,000,000
JPY
|
477,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
57,139,000,000
JPY
|
56,668,000,000
JPY
|
| Assets |
89,725,000,000
JPY
|
87,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
1,005,000,000
JPY
|
1,552,000,000
JPY
|
| Asset retirement obligations |
23,000,000
JPY
|
23,000,000
JPY
|
| Other |
3,495,000,000
JPY
|
3,276,000,000
JPY
|
| Current liabilities |
12,746,000,000
JPY
|
11,986,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
375,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
262,000,000
JPY
|
264,000,000
JPY
|
| Asset retirement obligations |
1,490,000,000
JPY
|
1,478,000,000
JPY
|
| Other |
502,000,000
JPY
|
319,000,000
JPY
|
| Non-current liabilities |
6,048,000,000
JPY
|
6,046,000,000
JPY
|
| Liabilities |
18,795,000,000
JPY
|
18,032,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,462,000,000
JPY
|
6,462,000,000
JPY
|
| Capital surplus |
6,603,000,000
JPY
|
6,603,000,000
JPY
|
| Retained earnings |
49,349,000,000
JPY
|
48,372,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Shareholders' equity |
61,775,000,000
JPY
|
60,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,365,000,000
JPY
|
1,923,000,000
JPY
|
| Foreign currency translation adjustment |
-7,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
2,357,000,000
JPY
|
1,904,000,000
JPY
|
| Non-controlling interests |
6,797,000,000
JPY
|
6,600,000,000
JPY
|
| Net assets |
70,929,000,000
JPY
|
69,303,000,000
JPY
|
| Liabilities and net assets |
89,725,000,000
JPY
|
87,336,000,000
JPY
|