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 |
676,265,000
JPY
|
624,482,000
JPY
|
| Merchandise and finished goods |
139,565,000
JPY
|
164,844,000
JPY
|
| Work in process |
372,767,000
JPY
|
346,719,000
JPY
|
| Raw materials and supplies |
85,314,000
JPY
|
94,073,000
JPY
|
| Other |
31,006,000
JPY
|
60,531,000
JPY
|
| Allowance for doubtful accounts |
-466,000
JPY
|
-1,436,000
JPY
|
| Current assets |
2,052,261,000
JPY
|
2,071,370,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,726,635,000
JPY
|
2,727,778,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,105,276,000
JPY
|
1,049,584,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
475,026,000
JPY
|
480,221,000
JPY
|
| Land |
1,014,642,000
JPY
|
1,012,142,000
JPY
|
| Construction in progress |
31,934,000
JPY
|
90,569,000
JPY
|
| Other | — | — |
| Other, net |
99,754,000
JPY
|
95,259,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,146,000
JPY
|
27,058,000
JPY
|
| Other |
36,274,000
JPY
|
39,376,000
JPY
|
| Intangible assets |
62,421,000
JPY
|
66,434,000
JPY
|
| Investments and other assets |
163,096,000
JPY
|
170,815,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-299,000
JPY
|
-349,000
JPY
|
| Non-current assets |
2,952,152,000
JPY
|
2,965,028,000
JPY
|
| Assets |
5,004,414,000
JPY
|
5,036,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
377,298,000
JPY
|
454,876,000
JPY
|
| Short-term borrowings |
1,051,652,000
JPY
|
1,026,939,000
JPY
|
| Income taxes payable |
8,514,000
JPY
|
27,189,000
JPY
|
| Other |
368,107,000
JPY
|
309,740,000
JPY
|
| Current liabilities |
1,838,281,000
JPY
|
1,858,610,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,286,933,000
JPY
|
1,279,097,000
JPY
|
| Retirement benefit liability |
232,676,000
JPY
|
239,139,000
JPY
|
| Non-current liabilities |
1,611,068,000
JPY
|
1,603,833,000
JPY
|
| Liabilities |
3,449,350,000
JPY
|
3,462,443,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
251,176,000
JPY
|
274,959,000
JPY
|
| Treasury shares |
-5,839,000
JPY
|
-5,839,000
JPY
|
| Shareholders' equity |
1,512,929,000
JPY
|
1,536,711,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,016,000
JPY
|
37,162,000
JPY
|
| Valuation and translation adjustments |
42,016,000
JPY
|
37,162,000
JPY
|
| Non-controlling interests |
118,000
JPY
|
80,000
JPY
|
| Net assets |
1,555,063,000
JPY
|
1,573,955,000
JPY
|
| Liabilities and net assets |
5,004,414,000
JPY
|
5,036,398,000
JPY
|