Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,082,000,000
JPY
|
7,573,000,000
JPY
|
| Merchandise and finished goods |
484,000,000
JPY
|
474,000,000
JPY
|
| Work in process |
1,522,000,000
JPY
|
1,402,000,000
JPY
|
| Raw materials and supplies |
809,000,000
JPY
|
742,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
1,309,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
21,185,000,000
JPY
|
21,437,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,255,000,000
JPY
|
24,336,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,276,000,000
JPY
|
5,961,000,000
JPY
|
| Land |
757,000,000
JPY
|
754,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,540,000,000
JPY
|
1,697,000,000
JPY
|
| Construction in progress |
4,364,000,000
JPY
|
4,132,000,000
JPY
|
| Intangible assets |
169,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
989,000,000
JPY
|
1,058,000,000
JPY
|
| Investments and other assets | ||
| Other |
999,000,000
JPY
|
1,075,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
24,413,000,000
JPY
|
25,577,000,000
JPY
|
| Assets |
45,599,000,000
JPY
|
47,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,361,000,000
JPY
|
5,508,000,000
JPY
|
| Short-term borrowings |
21,945,000,000
JPY
|
20,370,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
120,000,000
JPY
|
| Other |
3,208,000,000
JPY
|
3,628,000,000
JPY
|
| Current liabilities |
31,346,000,000
JPY
|
30,319,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,075,000,000
JPY
|
7,076,000,000
JPY
|
| Asset retirement obligations |
138,000,000
JPY
|
138,000,000
JPY
|
| Other |
649,000,000
JPY
|
820,000,000
JPY
|
| Non-current liabilities |
6,473,000,000
JPY
|
9,752,000,000
JPY
|
| Liabilities |
37,820,000,000
JPY
|
40,072,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,198,000,000
JPY
|
1,037,000,000
JPY
|
| Capital surplus |
1,021,000,000
JPY
|
935,000,000
JPY
|
| Retained earnings |
559,000,000
JPY
|
351,000,000
JPY
|
| Treasury shares |
0
JPY
|
-626,000,000
JPY
|
| Shareholders' equity |
2,779,000,000
JPY
|
1,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
1,454,000,000
JPY
|
1,674,000,000
JPY
|
| Net assets |
7,779,000,000
JPY
|
6,942,000,000
JPY
|
| Liabilities and net assets |
45,599,000,000
JPY
|
47,015,000,000
JPY
|