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 |
9,407,000,000
JPY
|
12,591,000,000
JPY
|
| Merchandise and finished goods |
4,280,000,000
JPY
|
3,061,000,000
JPY
|
| Work in process |
12,398,000,000
JPY
|
7,676,000,000
JPY
|
| Raw materials and supplies |
3,424,000,000
JPY
|
2,671,000,000
JPY
|
| Other |
2,489,000,000
JPY
|
1,777,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
69,878,000,000
JPY
|
79,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,253,000,000
JPY
|
14,708,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,459,000,000
JPY
|
1,308,000,000
JPY
|
| Land |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Construction in progress |
1,832,000,000
JPY
|
1,256,000,000
JPY
|
| Intangible assets |
1,402,000,000
JPY
|
1,299,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,220,000,000
JPY
|
28,692,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,395,000,000
JPY
|
24,918,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
1,574,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
45,875,000,000
JPY
|
44,699,000,000
JPY
|
| Assets |
115,754,000,000
JPY
|
124,298,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,386,000,000
JPY
|
17,062,000,000
JPY
|
| Short-term borrowings |
1,676,000,000
JPY
|
4,871,000,000
JPY
|
| Income taxes payable |
620,000,000
JPY
|
1,317,000,000
JPY
|
| Other |
5,068,000,000
JPY
|
5,463,000,000
JPY
|
| Current liabilities |
25,692,000,000
JPY
|
31,783,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,444,000,000
JPY
|
13,262,000,000
JPY
|
| Liabilities |
39,137,000,000
JPY
|
45,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
48,460,000,000
JPY
|
50,407,000,000
JPY
|
| Treasury shares |
-3,070,000,000
JPY
|
-2,025,000,000
JPY
|
| Shareholders' equity |
62,975,000,000
JPY
|
65,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,513,000,000
JPY
|
13,179,000,000
JPY
|
| Valuation and translation adjustments |
13,641,000,000
JPY
|
13,284,000,000
JPY
|
| Net assets |
76,617,000,000
JPY
|
79,252,000,000
JPY
|
| Liabilities and net assets |
115,754,000,000
JPY
|
124,298,000,000
JPY
|