Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
858,253,000
JPY
|
965,210,000
JPY
|
| Merchandise and finished goods |
109,038,000
JPY
|
181,731,000
JPY
|
| Work in process |
1,451,650,000
JPY
|
902,274,000
JPY
|
| Raw materials and supplies |
362,313,000
JPY
|
535,523,000
JPY
|
| Other |
37,741,000
JPY
|
46,744,000
JPY
|
| Current assets |
5,003,952,000
JPY
|
4,767,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,826,054,000
JPY
|
1,825,526,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,874,929,000
JPY
|
2,871,046,000
JPY
|
| Accumulated depreciation |
-1,306,375,000
JPY
|
-1,258,725,000
JPY
|
| Buildings and structures, net |
1,568,554,000
JPY
|
1,612,321,000
JPY
|
| Land |
55,297,000
JPY
|
55,297,000
JPY
|
| Other |
620,314,000
JPY
|
564,643,000
JPY
|
| Accumulated depreciation |
-418,111,000
JPY
|
-406,735,000
JPY
|
| Other, net |
202,203,000
JPY
|
157,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
329,716,000
JPY
|
370,267,000
JPY
|
| Investments and other assets |
1,293,235,000
JPY
|
1,196,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,227,432,000
JPY
|
1,138,123,000
JPY
|
| Other |
65,802,000
JPY
|
57,932,000
JPY
|
| Non-current assets |
3,449,006,000
JPY
|
3,391,850,000
JPY
|
| Assets |
8,452,958,000
JPY
|
8,159,600,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,835,098,000
JPY
|
1,403,172,000
JPY
|
| Short-term borrowings |
1,140,424,000
JPY
|
1,453,754,000
JPY
|
| Income taxes payable |
11,715,000
JPY
|
83,494,000
JPY
|
| Other |
213,737,000
JPY
|
195,834,000
JPY
|
| Current liabilities |
3,349,975,000
JPY
|
3,303,255,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,058,000
JPY
|
982,540,000
JPY
|
| Other |
353,782,000
JPY
|
104,601,000
JPY
|
| Non-current liabilities |
1,484,555,000
JPY
|
1,287,693,000
JPY
|
| Liabilities |
4,834,530,000
JPY
|
4,590,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
1,183,883,000
JPY
|
1,194,432,000
JPY
|
| Treasury shares |
-70,366,000
JPY
|
-70,284,000
JPY
|
| Shareholders' equity |
3,059,290,000
JPY
|
3,069,921,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
549,040,000
JPY
|
489,601,000
JPY
|
| Foreign currency translation adjustment |
10,097,000
JPY
|
9,128,000
JPY
|
| Valuation and translation adjustments |
559,138,000
JPY
|
498,729,000
JPY
|
| Net assets |
3,618,428,000
JPY
|
3,568,651,000
JPY
|
| Liabilities and net assets |
8,452,958,000
JPY
|
8,159,600,000
JPY
|