Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
821,170,000
JPY
|
965,210,000
JPY
|
| Merchandise and finished goods |
78,870,000
JPY
|
181,731,000
JPY
|
| Work in process |
1,612,080,000
JPY
|
902,274,000
JPY
|
| Raw materials and supplies |
494,727,000
JPY
|
535,523,000
JPY
|
| Other |
62,174,000
JPY
|
46,744,000
JPY
|
| Current assets |
5,440,164,000
JPY
|
4,767,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,802,488,000
JPY
|
1,825,526,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,665,000
JPY
|
55,297,000
JPY
|
| Other |
609,139,000
JPY
|
564,643,000
JPY
|
| Accumulated depreciation |
-415,920,000
JPY
|
-406,735,000
JPY
|
| Other, net |
193,218,000
JPY
|
157,907,000
JPY
|
| Intangible assets |
373,800,000
JPY
|
370,267,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,366,712,000
JPY
|
1,196,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,301,884,000
JPY
|
1,138,123,000
JPY
|
| Other |
64,828,000
JPY
|
57,932,000
JPY
|
| Non-current assets |
3,543,001,000
JPY
|
3,391,850,000
JPY
|
| Assets |
8,983,166,000
JPY
|
8,159,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,177,798,000
JPY
|
1,403,172,000
JPY
|
| Short-term borrowings |
1,290,964,000
JPY
|
1,453,754,000
JPY
|
| Income taxes payable |
4,141,000
JPY
|
83,494,000
JPY
|
| Other |
275,694,000
JPY
|
195,834,000
JPY
|
| Current liabilities |
3,824,599,000
JPY
|
3,303,255,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
858,817,000
JPY
|
982,540,000
JPY
|
| Other |
338,115,000
JPY
|
104,601,000
JPY
|
| Non-current liabilities |
1,448,456,000
JPY
|
1,287,693,000
JPY
|
| Liabilities |
5,273,055,000
JPY
|
4,590,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,221,321,000
JPY
|
1,194,432,000
JPY
|
| Treasury shares |
-70,437,000
JPY
|
-70,284,000
JPY
|
| Shareholders' equity |
3,096,656,000
JPY
|
3,069,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
602,811,000
JPY
|
489,601,000
JPY
|
| Valuation and translation adjustments |
613,454,000
JPY
|
498,729,000
JPY
|
| Net assets |
3,710,110,000
JPY
|
3,568,651,000
JPY
|
| Liabilities and net assets |
8,983,166,000
JPY
|
8,159,600,000
JPY
|