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 |
599,280,000
JPY
|
545,329,000
JPY
|
| Merchandise and finished goods |
485,897,000
JPY
|
324,135,000
JPY
|
| Work in process |
748,950,000
JPY
|
860,629,000
JPY
|
| Raw materials and supplies |
497,598,000
JPY
|
421,928,000
JPY
|
| Other |
33,092,000
JPY
|
40,848,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-320,000
JPY
|
| Current assets |
5,400,163,000
JPY
|
5,506,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,049,452,000
JPY
|
2,074,749,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Accumulated depreciation |
-1,196,567,000
JPY
|
-1,176,729,000
JPY
|
| Land |
407,412,000
JPY
|
407,412,000
JPY
|
| Other |
868,144,000
JPY
|
863,481,000
JPY
|
| Accumulated depreciation |
-592,637,000
JPY
|
-577,973,000
JPY
|
| Other, net |
275,507,000
JPY
|
285,508,000
JPY
|
| Intangible assets |
44,219,000
JPY
|
47,076,000
JPY
|
| Intangible assets | ||
| Other |
44,219,000
JPY
|
47,076,000
JPY
|
| Investments and other assets |
718,151,000
JPY
|
757,623,000
JPY
|
| Investments and other assets | ||
| Other |
719,801,000
JPY
|
759,273,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
2,811,823,000
JPY
|
2,879,450,000
JPY
|
| Assets |
8,211,986,000
JPY
|
8,386,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,230,397,000
JPY
|
1,304,228,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
JPY
|
| Income taxes payable |
57,390,000
JPY
|
188,382,000
JPY
|
| Other |
243,900,000
JPY
|
220,694,000
JPY
|
| Current liabilities |
2,740,778,000
JPY
|
2,829,656,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
646,000,000
JPY
|
646,000,000
JPY
|
| Other |
79,451,000
JPY
|
84,804,000
JPY
|
| Non-current liabilities |
919,593,000
JPY
|
924,731,000
JPY
|
| Liabilities |
3,660,371,000
JPY
|
3,754,388,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
145,608,000
JPY
|
145,608,000
JPY
|
| Retained earnings |
4,196,340,000
JPY
|
4,227,201,000
JPY
|
| Treasury shares |
-34,723,000
JPY
|
-34,723,000
JPY
|
| Shareholders' equity |
4,463,326,000
JPY
|
4,494,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,358,000
JPY
|
120,618,000
JPY
|
| Valuation and translation adjustments |
87,915,000
JPY
|
137,237,000
JPY
|
| Net assets |
4,551,614,000
JPY
|
4,631,834,000
JPY
|
| Liabilities and net assets |
8,211,986,000
JPY
|
8,386,222,000
JPY
|