Quarterly Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,908,866,000
JPY
|
2,695,773,000
JPY
|
| Merchandise and finished goods |
537,908,000
JPY
|
604,613,000
JPY
|
| Work in process |
1,033,964,000
JPY
|
1,021,224,000
JPY
|
| Raw materials and supplies |
49,063,000
JPY
|
44,666,000
JPY
|
| Other |
361,786,000
JPY
|
255,843,000
JPY
|
| Allowance for doubtful accounts |
-6,432,000
JPY
|
-6,938,000
JPY
|
| Current assets |
6,682,147,000
JPY
|
6,450,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,660,144,000
JPY
|
4,754,443,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
586,131,000
JPY
|
566,249,000
JPY
|
| Intangible assets |
140,043,000
JPY
|
154,851,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,703,369,000
JPY
|
1,551,560,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,659,643,000
JPY
|
1,505,472,000
JPY
|
| Other |
43,725,000
JPY
|
46,087,000
JPY
|
| Non-current assets |
6,503,557,000
JPY
|
6,460,854,000
JPY
|
| Assets |
13,185,705,000
JPY
|
12,911,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
413,394,000
JPY
|
476,213,000
JPY
|
| Short-term borrowings |
2,308,257,000
JPY
|
2,308,542,000
JPY
|
| Income taxes payable |
87,070,000
JPY
|
92,622,000
JPY
|
| Other |
725,418,000
JPY
|
488,006,000
JPY
|
| Current liabilities |
4,051,340,000
JPY
|
3,903,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
166,513,000
JPY
|
171,354,000
JPY
|
| Other |
900,633,000
JPY
|
863,317,000
JPY
|
| Non-current liabilities |
2,374,905,000
JPY
|
2,382,749,000
JPY
|
| Liabilities |
6,426,246,000
JPY
|
6,286,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
49,674,000
JPY
|
49,674,000
JPY
|
| Retained earnings |
5,395,572,000
JPY
|
5,338,359,000
JPY
|
| Treasury shares |
-297,059,000
JPY
|
-296,718,000
JPY
|
| Shareholders' equity |
5,648,188,000
JPY
|
5,591,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
911,192,000
JPY
|
803,568,000
JPY
|
| Valuation and translation adjustments |
1,000,577,000
JPY
|
913,829,000
JPY
|
| Net assets |
6,759,459,000
JPY
|
6,624,847,000
JPY
|
| Liabilities and net assets |
13,185,705,000
JPY
|
12,911,407,000
JPY
|