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 |
11,044,582,000
JPY
|
11,736,114,000
JPY
|
| Securities |
2,599,965,000
JPY
|
2,599,977,000
JPY
|
| Work in process |
318,218,000
JPY
|
431,937,000
JPY
|
| Raw materials and supplies |
12,232,000
JPY
|
12,009,000
JPY
|
| Other |
321,332,000
JPY
|
277,050,000
JPY
|
| Allowance for doubtful accounts |
-1,155,000
JPY
|
-450,000
JPY
|
| Current assets |
20,024,460,000
JPY
|
17,264,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,482,851,000
JPY
|
4,502,360,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,050,727,000
JPY
|
2,050,727,000
JPY
|
| Other | — | — |
| Other, net |
256,100,000
JPY
|
260,201,000
JPY
|
| Intangible assets |
1,752,654,000
JPY
|
1,740,921,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,627,772,000
JPY
|
5,363,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,045,001,000
JPY
|
3,788,594,000
JPY
|
| Other |
1,601,288,000
JPY
|
1,598,173,000
JPY
|
| Allowance for doubtful accounts |
-18,517,000
JPY
|
-23,456,000
JPY
|
| Non-current assets |
11,863,278,000
JPY
|
11,606,593,000
JPY
|
| Assets |
31,887,738,000
JPY
|
28,871,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,371,945,000
JPY
|
742,761,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
917,720,000
JPY
|
726,751,000
JPY
|
| Other |
3,525,914,000
JPY
|
2,040,214,000
JPY
|
| Current liabilities |
6,201,220,000
JPY
|
4,464,657,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
559,292,000
JPY
|
572,225,000
JPY
|
| Non-current liabilities |
2,842,469,000
JPY
|
2,936,856,000
JPY
|
| Liabilities |
9,043,689,000
JPY
|
7,401,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,058,650,000
JPY
|
3,058,650,000
JPY
|
| Capital surplus |
4,683,596,000
JPY
|
4,683,596,000
JPY
|
| Retained earnings |
17,194,944,000
JPY
|
18,368,643,000
JPY
|
| Treasury shares |
-2,801,186,000
JPY
|
-5,348,073,000
JPY
|
| Shareholders' equity |
22,136,004,000
JPY
|
20,762,816,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,080,000
JPY
|
766,438,000
JPY
|
| Valuation and translation adjustments |
708,044,000
JPY
|
707,189,000
JPY
|
| Net assets |
22,844,048,000
JPY
|
21,470,006,000
JPY
|
| Liabilities and net assets |
31,887,738,000
JPY
|
28,871,520,000
JPY
|