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 |
3,973,276,000
JPY
|
4,793,218,000
JPY
|
| Merchandise and finished goods |
359,900,000
JPY
|
292,839,000
JPY
|
| Work in process |
3,193,624,000
JPY
|
1,856,460,000
JPY
|
| Raw materials and supplies |
157,570,000
JPY
|
133,763,000
JPY
|
| Other |
667,925,000
JPY
|
887,919,000
JPY
|
| Allowance for doubtful accounts |
-6,049,000
JPY
|
-11,872,000
JPY
|
| Current assets |
12,022,312,000
JPY
|
13,534,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,931,941,000
JPY
|
3,009,734,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
392,910,000
JPY
|
344,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,277,144,000
JPY
|
2,209,227,000
JPY
|
| Investments and other assets | ||
| Other |
2,278,000,000
JPY
|
2,210,084,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Non-current assets |
5,601,995,000
JPY
|
5,563,544,000
JPY
|
| Assets |
17,624,308,000
JPY
|
19,098,435,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,067,158,000
JPY
|
2,255,314,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
37,389,000
JPY
|
45,531,000
JPY
|
| Other |
1,318,205,000
JPY
|
1,608,427,000
JPY
|
| Current liabilities |
4,746,348,000
JPY
|
5,372,977,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
85,613,000
JPY
|
85,613,000
JPY
|
| Other |
19,269,000
JPY
|
18,383,000
JPY
|
| Non-current liabilities |
3,830,738,000
JPY
|
3,916,281,000
JPY
|
| Liabilities |
8,577,086,000
JPY
|
9,289,259,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,447,910,000
JPY
|
1,447,910,000
JPY
|
| Retained earnings |
5,170,036,000
JPY
|
5,873,318,000
JPY
|
| Treasury shares |
-571,249,000
JPY
|
-571,249,000
JPY
|
| Shareholders' equity |
8,755,086,000
JPY
|
9,458,368,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
232,842,000
JPY
|
177,824,000
JPY
|
| Valuation and translation adjustments |
-75,789,000
JPY
|
-162,071,000
JPY
|
| Net assets |
9,047,221,000
JPY
|
9,809,175,000
JPY
|
| Liabilities and net assets |
17,624,308,000
JPY
|
19,098,435,000
JPY
|