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 |
1,829,522,000
JPY
|
1,079,383,000
JPY
|
| Work in process |
1,436,538,000
JPY
|
897,644,000
JPY
|
| Raw materials and supplies |
743,814,000
JPY
|
682,710,000
JPY
|
| Other |
567,969,000
JPY
|
350,395,000
JPY
|
| Allowance for doubtful accounts |
-5,719,000
JPY
|
-5,674,000
JPY
|
| Current assets |
9,819,089,000
JPY
|
8,579,157,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,762,432,000
JPY
|
6,915,128,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,141,141,000
JPY
|
4,141,141,000
JPY
|
| Other | — | — |
| Other, net |
502,581,000
JPY
|
547,358,000
JPY
|
| Intangible assets |
435,654,000
JPY
|
357,493,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
753,362,000
JPY
|
737,935,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,030,000
JPY
|
33,714,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
4,881,000
JPY
|
| Other |
225,463,000
JPY
|
237,283,000
JPY
|
| Allowance for doubtful accounts |
-5,379,000
JPY
|
-1,494,000
JPY
|
| Non-current assets |
7,951,449,000
JPY
|
8,010,557,000
JPY
|
| Assets |
17,770,539,000
JPY
|
16,589,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,196,934,000
JPY
|
3,540,505,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
182,000
JPY
|
136,605,000
JPY
|
| Other |
675,728,000
JPY
|
376,938,000
JPY
|
| Current liabilities |
8,417,763,000
JPY
|
7,115,727,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,729,190,000
JPY
|
2,913,440,000
JPY
|
| Non-current liabilities |
3,407,965,000
JPY
|
3,684,929,000
JPY
|
| Liabilities |
11,825,729,000
JPY
|
10,800,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
3,859,778,000
JPY
|
3,751,431,000
JPY
|
| Treasury shares |
-45,792,000
JPY
|
-45,372,000
JPY
|
| Shareholders' equity |
6,024,199,000
JPY
|
5,916,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,331,000
JPY
|
9,949,000
JPY
|
| Valuation and translation adjustments |
-79,389,000
JPY
|
-127,214,000
JPY
|
| Net assets |
5,944,810,000
JPY
|
5,789,058,000
JPY
|
| Liabilities and net assets |
17,770,539,000
JPY
|
16,589,715,000
JPY
|