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 |
4,015,163,000
JPY
|
4,165,806,000
JPY
|
| Merchandise and finished goods |
166,335,000
JPY
|
202,264,000
JPY
|
| Work in process |
2,773,537,000
JPY
|
3,401,949,000
JPY
|
| Raw materials and supplies |
654,446,000
JPY
|
565,844,000
JPY
|
| Other |
95,846,000
JPY
|
117,170,000
JPY
|
| Allowance for doubtful accounts |
-1,376,000
JPY
|
-3,675,000
JPY
|
| Current assets |
14,362,182,000
JPY
|
15,273,974,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,238,880,000
JPY
|
2,222,419,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
815,507,000
JPY
|
815,972,000
JPY
|
| Land |
841,913,000
JPY
|
841,913,000
JPY
|
| Other | — | — |
| Other, net |
581,460,000
JPY
|
564,533,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,336,000
JPY
|
10,672,000
JPY
|
| Other |
75,999,000
JPY
|
78,965,000
JPY
|
| Intangible assets |
81,336,000
JPY
|
89,637,000
JPY
|
| Investments and other assets |
750,600,000
JPY
|
877,592,000
JPY
|
| Investments and other assets | ||
| Other |
795,273,000
JPY
|
924,524,000
JPY
|
| Allowance for doubtful accounts |
-44,673,000
JPY
|
-46,932,000
JPY
|
| Non-current assets |
3,070,816,000
JPY
|
3,189,649,000
JPY
|
| Assets |
17,432,998,000
JPY
|
18,463,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,632,496,000
JPY
|
2,433,227,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
67,982,000
JPY
|
583,697,000
JPY
|
| Other |
1,460,525,000
JPY
|
1,177,773,000
JPY
|
| Current liabilities |
5,683,871,000
JPY
|
6,489,746,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
286,598,000
JPY
|
336,625,000
JPY
|
| Other |
87,604,000
JPY
|
144,512,000
JPY
|
| Non-current liabilities |
374,202,000
JPY
|
481,137,000
JPY
|
| Liabilities |
6,058,073,000
JPY
|
6,970,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,563,867,000
JPY
|
2,563,867,000
JPY
|
| Retained earnings |
7,615,703,000
JPY
|
7,716,343,000
JPY
|
| Treasury shares |
-1,179,109,000
JPY
|
-1,179,109,000
JPY
|
| Shareholders' equity |
11,133,638,000
JPY
|
11,234,278,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
241,285,000
JPY
|
258,460,000
JPY
|
| Valuation and translation adjustments |
241,285,000
JPY
|
258,460,000
JPY
|
| Net assets |
11,374,924,000
JPY
|
11,492,738,000
JPY
|
| Liabilities and net assets |
17,432,998,000
JPY
|
18,463,623,000
JPY
|