Quarterly Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,867,357,000
JPY
|
3,284,007,000
JPY
|
| Merchandise and finished goods |
281,675,000
JPY
|
272,909,000
JPY
|
| Work in process |
1,268,163,000
JPY
|
1,245,700,000
JPY
|
| Raw materials and supplies |
1,142,517,000
JPY
|
1,129,442,000
JPY
|
| Other |
275,179,000
JPY
|
300,680,000
JPY
|
| Current assets |
10,936,987,000
JPY
|
11,676,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,504,425,000
JPY
|
10,116,774,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,420,836,000
JPY
|
1,423,475,000
JPY
|
| Other | — | — |
| Other, net |
1,539,027,000
JPY
|
1,100,973,000
JPY
|
| Intangible assets |
79,440,000
JPY
|
84,195,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,848,425,000
JPY
|
1,883,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,498,623,000
JPY
|
1,647,687,000
JPY
|
| Other |
350,938,000
JPY
|
236,679,000
JPY
|
| Allowance for doubtful accounts |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Non-current assets |
12,432,291,000
JPY
|
12,084,200,000
JPY
|
| Assets |
23,369,278,000
JPY
|
23,760,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,485,952,000
JPY
|
1,245,325,000
JPY
|
| Income taxes payable |
271,100,000
JPY
|
556,809,000
JPY
|
| Other |
694,273,000
JPY
|
610,750,000
JPY
|
| Current liabilities |
5,434,826,000
JPY
|
5,426,969,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
839,386,000
JPY
|
927,934,000
JPY
|
| Non-current liabilities |
2,177,066,000
JPY
|
2,257,565,000
JPY
|
| Liabilities |
7,611,892,000
JPY
|
7,684,535,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,437,470,000
JPY
|
2,437,470,000
JPY
|
| Capital surplus |
2,248,512,000
JPY
|
2,256,578,000
JPY
|
| Retained earnings |
10,289,857,000
JPY
|
10,292,196,000
JPY
|
| Treasury shares |
-1,226,000
JPY
|
-1,185,000
JPY
|
| Shareholders' equity |
14,974,613,000
JPY
|
14,985,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
615,236,000
JPY
|
729,254,000
JPY
|
| Valuation and translation adjustments |
618,703,000
JPY
|
744,503,000
JPY
|
| Net assets |
15,757,385,000
JPY
|
16,075,714,000
JPY
|
| Liabilities and net assets |
23,369,278,000
JPY
|
23,760,249,000
JPY
|