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 |
683,407,000,000
JPY
|
662,763,000,000
JPY
|
| Securities |
269,078,000,000
JPY
|
283,307,000,000
JPY
|
| Work in process |
46,000,000
JPY
|
117,000,000
JPY
|
| Raw materials and supplies |
6,628,000,000
JPY
|
3,187,000,000
JPY
|
| Inventories |
135,581,000,000
JPY
|
39,129,000,000
JPY
|
| Other |
92,557,000,000
JPY
|
49,867,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-379,000,000
JPY
|
| Current assets |
1,278,023,000,000
JPY
|
1,140,742,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,138,000,000
JPY
|
86,558,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,251,000,000
JPY
|
12,825,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
248,709,000,000
JPY
|
228,851,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
188,587,000,000
JPY
|
157,963,000,000
JPY
|
| Other |
60,122,000,000
JPY
|
70,887,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
0
JPY
|
| Non-current assets |
348,099,000,000
JPY
|
328,235,000,000
JPY
|
| Assets |
1,626,122,000,000
JPY
|
1,468,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
198,048,000,000
JPY
|
104,181,000,000
JPY
|
| Income taxes payable |
23,089,000,000
JPY
|
11,267,000,000
JPY
|
| Provisions |
2,863,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
93,845,000,000
JPY
|
66,319,000,000
JPY
|
| Current liabilities |
317,845,000,000
JPY
|
184,109,000,000
JPY
|
| Non-current liabilities | ||
| Other |
15,348,000,000
JPY
|
14,650,000,000
JPY
|
| Non-current liabilities |
31,903,000,000
JPY
|
33,895,000,000
JPY
|
| Liabilities |
349,749,000,000
JPY
|
218,005,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Capital surplus |
13,742,000,000
JPY
|
13,256,000,000
JPY
|
| Retained earnings |
1,489,366,000,000
JPY
|
1,489,518,000,000
JPY
|
| Treasury shares |
-250,628,000,000
JPY
|
-250,601,000,000
JPY
|
| Shareholders' equity |
1,262,546,000,000
JPY
|
1,262,239,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,637,000,000
JPY
|
18,913,000,000
JPY
|
| Valuation and translation adjustments |
9,469,000,000
JPY
|
-11,399,000,000
JPY
|
| Net assets |
1,276,373,000,000
JPY
|
1,250,972,000,000
JPY
|
| Liabilities and net assets |
1,626,122,000,000
JPY
|
1,468,978,000,000
JPY
|