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 |
1,251,581,000
JPY
|
1,218,500,000
JPY
|
| Merchandise and finished goods |
403,458,000
JPY
|
404,273,000
JPY
|
| Work in process |
841,234,000
JPY
|
880,194,000
JPY
|
| Raw materials and supplies |
251,914,000
JPY
|
194,108,000
JPY
|
| Other |
245,966,000
JPY
|
241,680,000
JPY
|
| Allowance for doubtful accounts |
-14,791,000
JPY
|
-14,886,000
JPY
|
| Current assets |
3,902,300,000
JPY
|
3,812,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,559,768,000
JPY
|
2,540,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,695,012,000
JPY
|
1,670,324,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
666,659,000
JPY
|
670,730,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
JPY
|
1,001,000
JPY
|
| Intangible assets | ||
| Other |
23,282,000
JPY
|
23,815,000
JPY
|
| Intangible assets |
403,921,000
JPY
|
397,133,000
JPY
|
| Investments and other assets |
171,298,000
JPY
|
154,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,675,000
JPY
|
79,622,000
JPY
|
| Other |
66,160,000
JPY
|
58,781,000
JPY
|
| Allowance for doubtful accounts |
-13,438,000
JPY
|
-13,438,000
JPY
|
| Non-current assets |
3,134,988,000
JPY
|
3,092,614,000
JPY
|
| Deferred assets |
32,109,000
JPY
|
34,921,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
32,109,000
JPY
|
34,921,000
JPY
|
| Assets |
7,069,398,000
JPY
|
6,939,924,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
805,227,000
JPY
|
622,364,000
JPY
|
| Short-term borrowings |
1,179,090,000
JPY
|
1,231,069,000
JPY
|
| Income taxes payable |
25,154,000
JPY
|
11,554,000
JPY
|
| Other |
326,693,000
JPY
|
312,799,000
JPY
|
| Current liabilities |
3,192,995,000
JPY
|
3,033,229,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,288,720,000
JPY
|
1,251,744,000
JPY
|
| Retirement benefit liability |
102,154,000
JPY
|
98,499,000
JPY
|
| Other |
33,836,000
JPY
|
51,732,000
JPY
|
| Non-current liabilities |
1,435,331,000
JPY
|
1,410,395,000
JPY
|
| Liabilities |
4,628,326,000
JPY
|
4,443,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,253,000
JPY
|
1,868,253,000
JPY
|
| Capital surplus |
1,851,358,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings |
-1,262,089,000
JPY
|
-1,212,172,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Shareholders' equity |
2,415,958,000
JPY
|
2,465,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,659,000
JPY
|
18,531,000
JPY
|
| Foreign currency translation adjustment |
1,454,000
JPY
|
11,892,000
JPY
|
| Valuation and translation adjustments |
25,114,000
JPY
|
30,423,000
JPY
|
| Net assets |
2,441,072,000
JPY
|
2,496,299,000
JPY
|
| Liabilities and net assets |
7,069,398,000
JPY
|
6,939,924,000
JPY
|