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 |
11,547,000,000
JPY
|
11,190,000,000
JPY
|
| Merchandise and finished goods |
4,411,000,000
JPY
|
3,714,000,000
JPY
|
| Work in process |
11,742,000,000
JPY
|
8,367,000,000
JPY
|
| Raw materials and supplies |
3,721,000,000
JPY
|
3,076,000,000
JPY
|
| Other |
2,377,000,000
JPY
|
2,530,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
65,031,000,000
JPY
|
79,163,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,074,000,000
JPY
|
15,943,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,442,000,000
JPY
|
1,356,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Construction in progress |
216,000,000
JPY
|
589,000,000
JPY
|
| Intangible assets |
1,618,000,000
JPY
|
1,586,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
32,186,000,000
JPY
|
30,629,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,865,000,000
JPY
|
26,324,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,640,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
49,880,000,000
JPY
|
48,159,000,000
JPY
|
| Assets |
114,911,000,000
JPY
|
127,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,950,000,000
JPY
|
16,222,000,000
JPY
|
| Short-term borrowings |
1,417,000,000
JPY
|
10,520,000,000
JPY
|
| Income taxes payable |
271,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
6,668,000,000
JPY
|
5,771,000,000
JPY
|
| Current liabilities |
24,121,000,000
JPY
|
36,621,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,760,000,000
JPY
|
11,299,000,000
JPY
|
| Liabilities |
35,881,000,000
JPY
|
47,921,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
49,498,000,000
JPY
|
50,941,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-3,070,000,000
JPY
|
| Shareholders' equity |
64,013,000,000
JPY
|
65,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,862,000,000
JPY
|
13,795,000,000
JPY
|
| Valuation and translation adjustments |
15,015,000,000
JPY
|
13,944,000,000
JPY
|
| Net assets |
79,029,000,000
JPY
|
79,401,000,000
JPY
|
| Liabilities and net assets |
114,911,000,000
JPY
|
127,322,000,000
JPY
|