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 |
9,916,007,000
JPY
|
14,859,756,000
JPY
|
| Securities |
12,024,000
JPY
|
11,887,000
JPY
|
| Work in process |
199,831,000
JPY
|
147,254,000
JPY
|
| Raw materials and supplies |
726,862,000
JPY
|
716,504,000
JPY
|
| Other |
125,000,000
JPY
|
49,714,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
22,956,616,000
JPY
|
21,765,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,545,229,000
JPY
|
5,735,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,082,758,000
JPY
|
2,203,347,000
JPY
|
| Land |
2,086,971,000
JPY
|
2,087,425,000
JPY
|
| Other | — | — |
| Other, net |
1,375,500,000
JPY
|
1,444,710,000
JPY
|
| Intangible assets |
20,074,000
JPY
|
27,811,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,732,641,000
JPY
|
1,402,103,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,701,174,000
JPY
|
1,366,238,000
JPY
|
| Other |
32,047,000
JPY
|
36,445,000
JPY
|
| Allowance for doubtful accounts |
-579,000
JPY
|
-579,000
JPY
|
| Non-current assets |
7,297,946,000
JPY
|
7,165,398,000
JPY
|
| Assets |
30,254,562,000
JPY
|
28,930,824,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
484,031,000
JPY
|
191,488,000
JPY
|
| Other |
1,320,124,000
JPY
|
1,766,131,000
JPY
|
| Current liabilities |
3,352,782,000
JPY
|
3,371,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,125,051,000
JPY
|
1,014,677,000
JPY
|
| Liabilities |
4,477,834,000
JPY
|
4,385,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,572,000
JPY
|
4,526,572,000
JPY
|
| Retained earnings |
17,521,025,000
JPY
|
16,530,020,000
JPY
|
| Treasury shares |
-989,902,000
JPY
|
-989,902,000
JPY
|
| Shareholders' equity |
25,116,509,000
JPY
|
24,125,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
727,207,000
JPY
|
486,593,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
660,219,000
JPY
|
419,605,000
JPY
|
| Net assets |
25,776,728,000
JPY
|
24,545,108,000
JPY
|
| Liabilities and net assets |
30,254,562,000
JPY
|
28,930,824,000
JPY
|