Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,125,154,000
JPY
|
1,525,779,000
JPY
|
| Merchandise and finished goods |
323,275,000
JPY
|
293,518,000
JPY
|
| Work in process |
127,346,000
JPY
|
129,501,000
JPY
|
| Raw materials and supplies |
113,865,000
JPY
|
97,534,000
JPY
|
| Allowance for doubtful accounts |
-5,738,000
JPY
|
-7,732,000
JPY
|
| Current assets |
2,678,521,000
JPY
|
2,952,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,215,474,000
JPY
|
3,218,782,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
898,667,000
JPY
|
917,302,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
329,767,000
JPY
|
316,066,000
JPY
|
| Land |
1,741,803,000
JPY
|
1,741,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,095,000
JPY
|
13,264,000
JPY
|
| Investments and other assets |
231,466,000
JPY
|
236,629,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,734,000
JPY
|
-10,774,000
JPY
|
| Non-current assets |
3,470,036,000
JPY
|
3,468,676,000
JPY
|
| Assets |
6,148,558,000
JPY
|
6,420,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
785,642,000
JPY
|
914,699,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Income taxes payable |
2,889,000
JPY
|
24,433,000
JPY
|
| Current liabilities |
1,274,005,000
JPY
|
1,477,263,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
810,451,000
JPY
|
833,250,000
JPY
|
| Non-current liabilities |
1,050,627,000
JPY
|
1,078,756,000
JPY
|
| Liabilities |
2,324,632,000
JPY
|
2,556,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,685,222,000
JPY
|
2,725,800,000
JPY
|
| Treasury shares |
-54,204,000
JPY
|
-54,204,000
JPY
|
| Shareholders' equity |
3,832,129,000
JPY
|
3,872,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,668,000
JPY
|
3,020,000
JPY
|
| Revaluation reserve for land |
-10,871,000
JPY
|
-10,871,000
JPY
|
| Valuation and translation adjustments |
-8,203,000
JPY
|
-7,851,000
JPY
|
| Net assets |
3,823,925,000
JPY
|
3,864,855,000
JPY
|
| Liabilities and net assets |
6,148,558,000
JPY
|
6,420,875,000
JPY
|