Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,238,602,000
JPY
|
1,218,500,000
JPY
|
| Merchandise and finished goods |
416,370,000
JPY
|
404,273,000
JPY
|
| Work in process |
929,342,000
JPY
|
880,194,000
JPY
|
| Raw materials and supplies |
241,190,000
JPY
|
194,108,000
JPY
|
| Other |
215,722,000
JPY
|
241,680,000
JPY
|
| Allowance for doubtful accounts |
-3,757,000
JPY
|
-14,886,000
JPY
|
| Current assets |
3,952,565,000
JPY
|
3,812,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,557,285,000
JPY
|
2,540,618,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
69,411,000
JPY
|
74,948,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
18,405,000
JPY
|
1,001,000
JPY
|
| Intangible assets |
407,148,000
JPY
|
397,133,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
384,903,000
JPY
|
373,317,000
JPY
|
| Other |
22,244,000
JPY
|
23,815,000
JPY
|
| Investments and other assets |
174,041,000
JPY
|
154,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,015,000
JPY
|
79,622,000
JPY
|
| Other |
66,908,000
JPY
|
58,781,000
JPY
|
| Allowance for doubtful accounts |
-13,438,000
JPY
|
-13,438,000
JPY
|
| Non-current assets |
3,138,475,000
JPY
|
3,092,614,000
JPY
|
| Deferred assets |
28,649,000
JPY
|
34,921,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
28,649,000
JPY
|
34,921,000
JPY
|
| Assets |
7,119,690,000
JPY
|
6,939,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
808,202,000
JPY
|
622,364,000
JPY
|
| Short-term borrowings |
1,236,195,000
JPY
|
1,231,069,000
JPY
|
| Income taxes payable |
32,443,000
JPY
|
11,554,000
JPY
|
| Other |
340,914,000
JPY
|
312,799,000
JPY
|
| Current liabilities |
3,172,428,000
JPY
|
3,033,229,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,372,097,000
JPY
|
1,251,744,000
JPY
|
| Other |
14,627,000
JPY
|
51,732,000
JPY
|
| Non-current liabilities |
1,503,695,000
JPY
|
1,410,395,000
JPY
|
| Liabilities |
4,676,124,000
JPY
|
4,443,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,253,000
JPY
|
1,868,253,000
JPY
|
| Capital surplus |
1,851,358,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings |
-1,250,300,000
JPY
|
-1,212,172,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Shareholders' equity |
2,427,748,000
JPY
|
2,465,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,861,000
JPY
|
18,531,000
JPY
|
| Valuation and translation adjustments |
15,817,000
JPY
|
30,423,000
JPY
|
| Net assets |
2,443,565,000
JPY
|
2,496,299,000
JPY
|
| Liabilities and net assets |
7,119,690,000
JPY
|
6,939,924,000
JPY
|