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 |
5,694,409,000
JPY
|
5,312,711,000
JPY
|
| Merchandise and finished goods |
670,683,000
JPY
|
935,078,000
JPY
|
| Work in process |
2,852,864,000
JPY
|
5,222,243,000
JPY
|
| Raw materials and supplies |
244,767,000
JPY
|
282,147,000
JPY
|
| Inventories |
3,768,315,000
JPY
|
6,439,469,000
JPY
|
| Other |
1,116,802,000
JPY
|
838,248,000
JPY
|
| Allowance for doubtful accounts |
-2,720,000
JPY
|
-8,689,000
JPY
|
| Current assets |
12,367,660,000
JPY
|
15,137,790,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,046,099,000
JPY
|
14,654,241,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,817,696,000
JPY
|
2,814,779,000
JPY
|
| Other | — | — |
| Other, net |
2,611,897,000
JPY
|
3,456,189,000
JPY
|
| Intangible assets |
101,395,000
JPY
|
288,763,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
35,858,710,000
JPY
|
27,412,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,524,433,000
JPY
|
26,069,762,000
JPY
|
| Allowance for doubtful accounts |
-9,153,000
JPY
|
-9,014,000
JPY
|
| Non-current assets |
50,006,205,000
JPY
|
42,355,675,000
JPY
|
| Assets |
62,373,866,000
JPY
|
57,493,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,242,457,000
JPY
|
11,523,878,000
JPY
|
| Income taxes payable |
86,081,000
JPY
|
182,144,000
JPY
|
| Other |
1,747,496,000
JPY
|
2,307,148,000
JPY
|
| Current liabilities |
18,780,957,000
JPY
|
20,002,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,884,929,000
JPY
|
6,924,257,000
JPY
|
| Other |
5,010,730,000
JPY
|
3,865,942,000
JPY
|
| Non-current liabilities |
10,705,429,000
JPY
|
11,274,912,000
JPY
|
| Liabilities |
29,486,387,000
JPY
|
31,277,809,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
10,362,434,000
JPY
|
10,362,434,000
JPY
|
| Retained earnings |
-11,146,735,000
JPY
|
-12,058,970,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
8,894,599,000
JPY
|
7,982,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,695,697,000
JPY
|
19,790,222,000
JPY
|
| Valuation and translation adjustments |
23,920,941,000
JPY
|
18,176,314,000
JPY
|
| Net assets |
32,887,479,000
JPY
|
26,215,656,000
JPY
|
| Liabilities and net assets |
62,373,866,000
JPY
|
57,493,465,000
JPY
|