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 |
1,772,000,000
JPY
|
1,895,000,000
JPY
|
| Raw materials and supplies |
165,000,000
JPY
|
159,000,000
JPY
|
| Other |
489,000,000
JPY
|
410,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
7,091,000,000
JPY
|
6,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,637,000,000
JPY
|
24,275,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
20,774,000,000
JPY
|
20,150,000,000
JPY
|
| Accumulated depreciation |
-18,108,000,000
JPY
|
-18,035,000,000
JPY
|
| Machinery and equipment, net |
2,665,000,000
JPY
|
2,114,000,000
JPY
|
| Tools, furniture and fixtures |
983,000,000
JPY
|
979,000,000
JPY
|
| Accumulated depreciation |
-895,000,000
JPY
|
-895,000,000
JPY
|
| Tools, furniture and fixtures, net |
88,000,000
JPY
|
84,000,000
JPY
|
| Land |
8,461,000,000
JPY
|
8,461,000,000
JPY
|
| Leased assets |
79,000,000
JPY
|
79,000,000
JPY
|
| Accumulated depreciation |
-50,000,000
JPY
|
-46,000,000
JPY
|
| Leased assets, net |
29,000,000
JPY
|
33,000,000
JPY
|
| Construction in progress |
82,000,000
JPY
|
730,000,000
JPY
|
| Intangible assets |
138,000,000
JPY
|
142,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
135,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets |
8,005,000,000
JPY
|
8,027,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,241,000,000
JPY
|
6,270,000,000
JPY
|
| Long-term loans receivable |
111,000,000
JPY
|
11,000,000
JPY
|
| Other |
1,471,000,000
JPY
|
1,472,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
32,781,000,000
JPY
|
32,445,000,000
JPY
|
| Assets |
39,873,000,000
JPY
|
39,144,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,732,000,000
JPY
|
5,293,000,000
JPY
|
| Income taxes payable |
50,000,000
JPY
|
597,000,000
JPY
|
| Other |
1,027,000,000
JPY
|
1,206,000,000
JPY
|
| Current liabilities |
12,527,000,000
JPY
|
11,990,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,137,000,000
JPY
|
5,320,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
55,000,000
JPY
|
| Other |
170,000,000
JPY
|
154,000,000
JPY
|
| Non-current liabilities |
7,296,000,000
JPY
|
7,362,000,000
JPY
|
| Liabilities |
19,824,000,000
JPY
|
19,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
4,933,000,000
JPY
|
4,663,000,000
JPY
|
| Treasury shares |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
18,314,000,000
JPY
|
18,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,695,000,000
JPY
|
1,715,000,000
JPY
|
| Valuation and translation adjustments |
1,655,000,000
JPY
|
1,665,000,000
JPY
|
| Net assets |
20,049,000,000
JPY
|
19,792,000,000
JPY
|
| Liabilities and net assets |
39,873,000,000
JPY
|
39,144,000,000
JPY
|