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 |
928,955,000
JPY
|
1,112,626,000
JPY
|
| Securities |
48,432,000
JPY
|
JPY
|
| Merchandise and finished goods |
128,870,000
JPY
|
135,136,000
JPY
|
| Work in process |
414,730,000
JPY
|
446,598,000
JPY
|
| Raw materials and supplies |
177,819,000
JPY
|
169,634,000
JPY
|
| Other |
34,213,000
JPY
|
23,001,000
JPY
|
| Current assets |
2,693,807,000
JPY
|
2,709,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,065,278,000
JPY
|
2,048,881,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
33,282,000
JPY
|
33,508,000
JPY
|
| Land |
1,063,504,000
JPY
|
1,063,504,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,253,000
JPY
|
41,649,000
JPY
|
| Construction in progress |
7,623,000
JPY
|
7,623,000
JPY
|
| Intangible assets |
22,144,000
JPY
|
20,423,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
175,495,000
JPY
|
157,264,000
JPY
|
| Investments and other assets | ||
| Other |
56,965,000
JPY
|
57,436,000
JPY
|
| Non-current assets |
2,262,918,000
JPY
|
2,226,569,000
JPY
|
| Assets |
4,956,725,000
JPY
|
4,935,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
506,137,000
JPY
|
500,176,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
32,832,000
JPY
|
58,000,000
JPY
|
| Other |
89,826,000
JPY
|
48,073,000
JPY
|
| Current liabilities |
1,176,180,000
JPY
|
1,162,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
277,072,000
JPY
|
318,110,000
JPY
|
| Non-current liabilities |
487,596,000
JPY
|
508,322,000
JPY
|
| Liabilities |
1,663,776,000
JPY
|
1,671,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
717,495,000
JPY
|
717,495,000
JPY
|
| Capital surplus |
664,455,000
JPY
|
664,455,000
JPY
|
| Retained earnings |
1,901,328,000
JPY
|
1,870,689,000
JPY
|
| Treasury shares |
-716,000
JPY
|
-715,000
JPY
|
| Shareholders' equity |
3,282,562,000
JPY
|
3,251,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,731,000
JPY
|
2,551,000
JPY
|
| Valuation and translation adjustments |
10,386,000
JPY
|
12,682,000
JPY
|
| Net assets |
3,292,948,000
JPY
|
3,264,606,000
JPY
|
| Liabilities and net assets |
4,956,725,000
JPY
|
4,935,872,000
JPY
|