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 |
1,940,000,000
JPY
|
1,678,000,000
JPY
|
| Raw materials and supplies |
158,000,000
JPY
|
159,000,000
JPY
|
| Other |
346,000,000
JPY
|
378,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
6,724,000,000
JPY
|
6,267,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,638,000,000
JPY
|
23,777,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
20,005,000,000
JPY
|
19,895,000,000
JPY
|
| Accumulated depreciation |
-18,029,000,000
JPY
|
-17,832,000,000
JPY
|
| Machinery and equipment, net |
1,976,000,000
JPY
|
2,062,000,000
JPY
|
| Tools, furniture and fixtures |
984,000,000
JPY
|
983,000,000
JPY
|
| Accumulated depreciation |
-875,000,000
JPY
|
-869,000,000
JPY
|
| Tools, furniture and fixtures, net |
108,000,000
JPY
|
114,000,000
JPY
|
| Land |
8,461,000,000
JPY
|
8,461,000,000
JPY
|
| Leased assets |
79,000,000
JPY
|
73,000,000
JPY
|
| Accumulated depreciation |
-39,000,000
JPY
|
-31,000,000
JPY
|
| Leased assets, net |
40,000,000
JPY
|
41,000,000
JPY
|
| Construction in progress |
189,000,000
JPY
|
67,000,000
JPY
|
| Intangible assets |
334,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
2,000,000
JPY
|
JPY
|
| Other |
332,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets |
7,883,000,000
JPY
|
7,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,250,000,000
JPY
|
5,811,000,000
JPY
|
| Long-term loans receivable |
12,000,000
JPY
|
14,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,517,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
31,856,000,000
JPY
|
31,568,000,000
JPY
|
| Assets |
38,581,000,000
JPY
|
37,836,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,803,000,000
JPY
|
6,119,000,000
JPY
|
| Income taxes payable |
410,000,000
JPY
|
72,000,000
JPY
|
| Other |
984,000,000
JPY
|
907,000,000
JPY
|
| Current liabilities |
10,928,000,000
JPY
|
11,182,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,590,000,000
JPY
|
5,694,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
61,000,000
JPY
|
| Other |
141,000,000
JPY
|
140,000,000
JPY
|
| Non-current liabilities |
7,854,000,000
JPY
|
7,779,000,000
JPY
|
| Liabilities |
18,782,000,000
JPY
|
18,961,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,260,000,000
JPY
|
8,260,000,000
JPY
|
| Capital surplus |
5,181,000,000
JPY
|
5,181,000,000
JPY
|
| Retained earnings |
4,690,000,000
JPY
|
4,089,000,000
JPY
|
| Treasury shares |
-57,000,000
JPY
|
-57,000,000
JPY
|
| Shareholders' equity |
18,075,000,000
JPY
|
17,475,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,705,000,000
JPY
|
1,401,000,000
JPY
|
| Valuation and translation adjustments |
1,652,000,000
JPY
|
1,335,000,000
JPY
|
| Net assets |
19,798,000,000
JPY
|
18,874,000,000
JPY
|
| Liabilities and net assets |
38,581,000,000
JPY
|
37,836,000,000
JPY
|