Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,229,590,000
JPY
|
580,685,000
JPY
|
| Merchandise and finished goods |
275,847,000
JPY
|
296,435,000
JPY
|
| Work in process |
133,932,000
JPY
|
148,657,000
JPY
|
| Raw materials and supplies |
144,859,000
JPY
|
168,685,000
JPY
|
| Allowance for doubtful accounts |
-8,428,000
JPY
|
-7,036,000
JPY
|
| Current assets |
2,926,359,000
JPY
|
3,674,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,310,857,000
JPY
|
3,408,898,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,741,803,000
JPY
|
1,741,803,000
JPY
|
| Intangible assets |
13,550,000
JPY
|
16,289,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
207,908,000
JPY
|
252,294,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-23,104,000
JPY
|
-22,001,000
JPY
|
| Non-current assets |
3,532,316,000
JPY
|
3,677,483,000
JPY
|
| Assets |
6,458,676,000
JPY
|
7,352,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,118,000
JPY
|
1,044,771,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
525,000,000
JPY
|
| Income taxes payable |
53,310,000
JPY
|
35,800,000
JPY
|
| Current liabilities |
1,552,032,000
JPY
|
2,500,119,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
878,848,000
JPY
|
924,446,000
JPY
|
| Non-current liabilities |
1,121,536,000
JPY
|
1,169,311,000
JPY
|
| Liabilities |
2,673,568,000
JPY
|
3,669,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,644,671,000
JPY
|
2,543,570,000
JPY
|
| Treasury shares |
-54,063,000
JPY
|
-53,943,000
JPY
|
| Shareholders' equity |
3,791,719,000
JPY
|
3,690,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,260,000
JPY
|
2,852,000
JPY
|
| Revaluation reserve for land |
-10,871,000
JPY
|
-10,871,000
JPY
|
| Valuation and translation adjustments |
-6,611,000
JPY
|
-8,018,000
JPY
|
| Net assets |
3,785,108,000
JPY
|
3,682,718,000
JPY
|
| Liabilities and net assets |
6,458,676,000
JPY
|
7,352,149,000
JPY
|