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 |
7,069,217,000
JPY
|
14,859,756,000
JPY
|
| Securities |
11,976,000
JPY
|
11,887,000
JPY
|
| Work in process |
142,000,000
JPY
|
147,254,000
JPY
|
| Raw materials and supplies |
717,827,000
JPY
|
716,504,000
JPY
|
| Other |
265,673,000
JPY
|
49,714,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,990,021,000
JPY
|
21,765,426,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,567,892,000
JPY
|
5,735,482,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,086,971,000
JPY
|
2,087,425,000
JPY
|
| Other | — | — |
| Other, net |
1,357,055,000
JPY
|
1,444,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,136,000
JPY
|
27,811,000
JPY
|
| Investments and other assets |
1,698,939,000
JPY
|
1,402,103,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,666,387,000
JPY
|
1,366,238,000
JPY
|
| Other |
33,131,000
JPY
|
36,445,000
JPY
|
| Allowance for doubtful accounts |
-579,000
JPY
|
-579,000
JPY
|
| Non-current assets |
7,289,968,000
JPY
|
7,165,398,000
JPY
|
| Assets |
27,279,990,000
JPY
|
28,930,824,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,478,000
JPY
|
191,488,000
JPY
|
| Other |
541,954,000
JPY
|
1,766,131,000
JPY
|
| Current liabilities |
1,952,758,000
JPY
|
3,371,038,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,109,401,000
JPY
|
1,014,677,000
JPY
|
| Liabilities |
3,062,159,000
JPY
|
4,385,715,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,572,000
JPY
|
4,526,572,000
JPY
|
| Retained earnings |
15,992,154,000
JPY
|
16,530,020,000
JPY
|
| Treasury shares |
-989,902,000
JPY
|
-989,902,000
JPY
|
| Shareholders' equity |
23,587,637,000
JPY
|
24,125,503,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
697,181,000
JPY
|
486,593,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
630,193,000
JPY
|
419,605,000
JPY
|
| Net assets |
24,217,830,000
JPY
|
24,545,108,000
JPY
|
| Liabilities and net assets |
27,279,990,000
JPY
|
28,930,824,000
JPY
|