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 |
5,732,838,000
JPY
|
7,418,668,000
JPY
|
| Securities |
12,401,000
JPY
|
28,333,000
JPY
|
| Inventories |
6,750,812,000
JPY
|
6,965,641,000
JPY
|
| Other |
1,288,869,000
JPY
|
893,860,000
JPY
|
| Allowance for doubtful accounts |
-8,544,000
JPY
|
-3,585,000
JPY
|
| Current assets |
15,693,363,000
JPY
|
18,145,949,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,850,796,000
JPY
|
17,104,576,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,813,471,000
JPY
|
2,922,700,000
JPY
|
| Other | — | — |
| Other, net |
3,306,096,000
JPY
|
3,424,979,000
JPY
|
| Intangible assets |
308,813,000
JPY
|
371,133,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,104,319,000
JPY
|
20,631,375,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,845,539,000
JPY
|
19,073,651,000
JPY
|
| Other |
1,260,926,000
JPY
|
1,562,139,000
JPY
|
| Allowance for doubtful accounts |
-2,146,000
JPY
|
-4,415,000
JPY
|
| Non-current assets |
40,263,929,000
JPY
|
38,107,085,000
JPY
|
| Assets |
55,957,292,000
JPY
|
56,253,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,048,137,000
JPY
|
11,557,671,000
JPY
|
| Income taxes payable |
93,803,000
JPY
|
175,946,000
JPY
|
| Other |
2,197,298,000
JPY
|
2,045,443,000
JPY
|
| Current liabilities |
19,527,865,000
JPY
|
19,675,898,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,981,636,000
JPY
|
10,806,133,000
JPY
|
| Other |
4,750,417,000
JPY
|
2,805,310,000
JPY
|
| Non-current liabilities |
13,210,008,000
JPY
|
14,103,711,000
JPY
|
| Liabilities |
32,737,873,000
JPY
|
33,779,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
10,362,434,000
JPY
|
10,362,434,000
JPY
|
| Retained earnings |
-10,444,416,000
JPY
|
-8,260,335,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Shareholders' equity |
9,596,917,000
JPY
|
11,780,999,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,621,867,000
JPY
|
12,337,162,000
JPY
|
| Valuation and translation adjustments |
13,578,193,000
JPY
|
10,653,709,000
JPY
|
| Share acquisition rights |
JPY
|
16,574,000
JPY
|
| Net assets |
23,219,419,000
JPY
|
22,473,424,000
JPY
|
| Liabilities and net assets |
55,957,292,000
JPY
|
56,253,034,000
JPY
|