Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2017-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,197,970,000
JPY
|
2,443,598,000
JPY
|
| Merchandise and finished goods |
494,156,000
JPY
|
836,601,000
JPY
|
| Work in process |
431,174,000
JPY
|
201,045,000
JPY
|
| Raw materials and supplies |
472,208,000
JPY
|
411,849,000
JPY
|
| Other |
142,024,000
JPY
|
318,658,000
JPY
|
| Allowance for doubtful accounts |
-1,724,000
JPY
|
-1,756,000
JPY
|
| Current assets |
4,487,050,000
JPY
|
5,035,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
763,486,000
JPY
|
709,290,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
438,403,000
JPY
|
457,256,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,488,000
JPY
|
14,106,000
JPY
|
| Land |
213,339,000
JPY
|
213,339,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
847,000
JPY
|
1,013,000
JPY
|
| Construction in progress |
35,662,000
JPY
|
9,569,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,117,000
JPY
|
2,202,000
JPY
|
| Investments and other assets |
57,030,000
JPY
|
57,271,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,440,000
JPY
|
37,440,000
JPY
|
| Other |
17,835,000
JPY
|
17,057,000
JPY
|
| Non-current assets |
824,634,000
JPY
|
768,763,000
JPY
|
| Assets |
5,311,685,000
JPY
|
5,804,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
344,876,000
JPY
|
348,030,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
10,941,000
JPY
|
22,548,000
JPY
|
| Other |
170,307,000
JPY
|
183,492,000
JPY
|
| Current liabilities |
1,419,535,000
JPY
|
1,385,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
456,518,000
JPY
|
628,017,000
JPY
|
| Other |
17,142,000
JPY
|
32,160,000
JPY
|
| Non-current liabilities |
480,554,000
JPY
|
667,470,000
JPY
|
| Liabilities |
1,900,090,000
JPY
|
2,053,291,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,401,899,000
JPY
|
3,401,899,000
JPY
|
| Capital surplus |
1,309,494,000
JPY
|
1,309,494,000
JPY
|
| Retained earnings |
-1,262,089,000
JPY
|
-921,691,000
JPY
|
| Shareholders' equity |
3,449,304,000
JPY
|
3,789,702,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-37,709,000
JPY
|
-38,366,000
JPY
|
| Valuation and translation adjustments |
-37,709,000
JPY
|
-38,366,000
JPY
|
| Net assets |
3,411,595,000
JPY
|
3,751,335,000
JPY
|
| Liabilities and net assets |
5,311,685,000
JPY
|
5,804,627,000
JPY
|