Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,194,384,000
JPY
|
1,033,505,000
JPY
|
| Merchandise and finished goods |
1,161,101,000
JPY
|
791,927,000
JPY
|
| Work in process |
922,448,000
JPY
|
603,412,000
JPY
|
| Raw materials and supplies |
1,372,218,000
JPY
|
1,286,029,000
JPY
|
| Other |
249,146,000
JPY
|
162,865,000
JPY
|
| Allowance for doubtful accounts |
-751,000
JPY
|
-562,000
JPY
|
| Current assets |
9,059,189,000
JPY
|
6,517,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,093,933,000
JPY
|
13,034,403,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
167,985,000
JPY
|
166,504,000
JPY
|
| Land |
3,267,127,000
JPY
|
3,267,127,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
189,759,000
JPY
|
199,985,000
JPY
|
| Construction in progress |
JPY
|
25,866,000
JPY
|
| Intangible assets |
338,659,000
JPY
|
330,023,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,575,747,000
JPY
|
3,638,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,857,465,000
JPY
|
2,915,880,000
JPY
|
| Other |
742,781,000
JPY
|
747,243,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
17,008,339,000
JPY
|
17,003,050,000
JPY
|
| Assets |
26,067,529,000
JPY
|
23,520,072,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,279,172,000
JPY
|
1,877,411,000
JPY
|
| Short-term borrowings |
5,984,094,000
JPY
|
2,879,925,000
JPY
|
| Income taxes payable |
60,825,000
JPY
|
518,028,000
JPY
|
| Other |
1,050,452,000
JPY
|
993,806,000
JPY
|
| Current liabilities |
11,329,086,000
JPY
|
7,859,476,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
952,500,000
JPY
|
1,175,000,000
JPY
|
| Long-term borrowings |
2,789,770,000
JPY
|
3,171,303,000
JPY
|
| Other |
367,886,000
JPY
|
382,838,000
JPY
|
| Non-current liabilities |
4,716,406,000
JPY
|
5,381,004,000
JPY
|
| Liabilities |
16,045,492,000
JPY
|
13,240,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
7,057,035,000
JPY
|
7,291,907,000
JPY
|
| Treasury shares |
-56,781,000
JPY
|
-56,781,000
JPY
|
| Shareholders' equity |
8,590,254,000
JPY
|
8,825,126,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,308,853,000
JPY
|
1,344,224,000
JPY
|
| Valuation and translation adjustments |
1,431,783,000
JPY
|
1,454,465,000
JPY
|
| Net assets |
10,022,037,000
JPY
|
10,279,591,000
JPY
|
| Liabilities and net assets |
26,067,529,000
JPY
|
23,520,072,000
JPY
|