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 |
2,549,068,000
JPY
|
2,574,252,000
JPY
|
| Merchandise and finished goods |
44,331,000
JPY
|
43,206,000
JPY
|
| Work in process |
129,469,000
JPY
|
121,482,000
JPY
|
| Raw materials and supplies |
110,509,000
JPY
|
107,719,000
JPY
|
| Other |
9,232,000
JPY
|
89,350,000
JPY
|
| Current assets |
3,008,013,000
JPY
|
3,129,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,274,000
JPY
|
122,851,000
JPY
|
| Property, plant and equipment | ||
| Land |
122,274,000
JPY
|
122,851,000
JPY
|
| Investments and other assets |
180,881,000
JPY
|
174,017,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,615,000
JPY
|
107,615,000
JPY
|
| Other |
73,265,000
JPY
|
66,402,000
JPY
|
| Non-current assets |
303,156,000
JPY
|
296,869,000
JPY
|
| Assets |
3,311,170,000
JPY
|
3,425,900,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,891,000
JPY
|
1,435,000
JPY
|
| Other |
68,418,000
JPY
|
72,813,000
JPY
|
| Current liabilities |
233,259,000
JPY
|
234,486,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
256,000,000
JPY
|
329,044,000
JPY
|
| Non-current liabilities |
1,777,094,000
JPY
|
1,849,972,000
JPY
|
| Liabilities |
2,010,353,000
JPY
|
2,084,458,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,815,000
JPY
|
2,271,815,000
JPY
|
| Capital surplus |
1,304,195,000
JPY
|
1,304,195,000
JPY
|
| Retained earnings |
-2,277,612,000
JPY
|
-2,236,987,000
JPY
|
| Treasury shares |
-1,990,000
JPY
|
-1,990,000
JPY
|
| Shareholders' equity |
1,296,409,000
JPY
|
1,337,033,000
JPY
|
| Share acquisition rights |
4,408,000
JPY
|
4,408,000
JPY
|
| Net assets |
1,300,817,000
JPY
|
1,341,441,000
JPY
|
| Liabilities and net assets |
3,311,170,000
JPY
|
3,425,900,000
JPY
|