Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,399,809,000
JPY
|
2,510,029,000
JPY
|
| Merchandise and finished goods |
54,818,000
JPY
|
48,612,000
JPY
|
| Work in process |
123,699,000
JPY
|
122,986,000
JPY
|
| Raw materials and supplies |
111,301,000
JPY
|
106,099,000
JPY
|
| Other |
23,046,000
JPY
|
6,939,000
JPY
|
| Current assets |
2,901,668,000
JPY
|
2,997,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
114,019,000
JPY
|
122,274,000
JPY
|
| Property, plant and equipment | ||
| Land |
114,019,000
JPY
|
122,274,000
JPY
|
| Investments and other assets |
177,076,000
JPY
|
174,959,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,266,000
JPY
|
105,266,000
JPY
|
| Other |
68,808,000
JPY
|
66,691,000
JPY
|
| Non-current assets |
291,096,000
JPY
|
297,234,000
JPY
|
| Assets |
3,192,765,000
JPY
|
3,295,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,254,000
JPY
|
7,772,000
JPY
|
| Other |
112,532,000
JPY
|
134,659,000
JPY
|
| Current liabilities |
277,785,000
JPY
|
302,154,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
146,434,000
JPY
|
182,956,000
JPY
|
| Non-current liabilities |
872,493,000
JPY
|
975,083,000
JPY
|
| Liabilities |
1,150,278,000
JPY
|
1,277,237,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,671,015,000
JPY
|
2,636,302,000
JPY
|
| Capital surplus |
1,703,395,000
JPY
|
1,668,682,000
JPY
|
| Retained earnings |
-2,334,342,000
JPY
|
-2,289,625,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
2,038,078,000
JPY
|
2,013,369,000
JPY
|
| Share acquisition rights |
4,408,000
JPY
|
4,408,000
JPY
|
| Net assets |
2,042,486,000
JPY
|
2,017,777,000
JPY
|
| Liabilities and net assets |
3,192,765,000
JPY
|
3,295,015,000
JPY
|