Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,057,929,000
JPY
|
580,685,000
JPY
|
| Merchandise and finished goods |
311,043,000
JPY
|
296,435,000
JPY
|
| Work in process |
165,725,000
JPY
|
148,657,000
JPY
|
| Raw materials and supplies |
175,396,000
JPY
|
168,685,000
JPY
|
| Allowance for doubtful accounts |
-8,276,000
JPY
|
-7,036,000
JPY
|
| Current assets |
3,311,448,000
JPY
|
3,674,666,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,361,299,000
JPY
|
3,408,898,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
973,691,000
JPY
|
992,119,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
408,742,000
JPY
|
436,365,000
JPY
|
| Land |
1,741,803,000
JPY
|
1,741,803,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,772,000
JPY
|
16,289,000
JPY
|
| Investments and other assets |
211,035,000
JPY
|
252,294,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-21,981,000
JPY
|
-22,001,000
JPY
|
| Non-current assets |
3,587,107,000
JPY
|
3,677,483,000
JPY
|
| Assets |
6,898,556,000
JPY
|
7,352,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
967,319,000
JPY
|
1,044,771,000
JPY
|
| Short-term borrowings |
125,000,000
JPY
|
525,000,000
JPY
|
| Income taxes payable |
29,577,000
JPY
|
35,800,000
JPY
|
| Current liabilities |
2,021,786,000
JPY
|
2,500,119,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
901,647,000
JPY
|
924,446,000
JPY
|
| Non-current liabilities |
1,143,989,000
JPY
|
1,169,311,000
JPY
|
| Liabilities |
3,165,776,000
JPY
|
3,669,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,592,331,000
JPY
|
2,543,570,000
JPY
|
| Treasury shares |
-54,063,000
JPY
|
-53,943,000
JPY
|
| Shareholders' equity |
3,739,378,000
JPY
|
3,690,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,272,000
JPY
|
2,852,000
JPY
|
| Revaluation reserve for land |
-10,871,000
JPY
|
-10,871,000
JPY
|
| Valuation and translation adjustments |
-6,598,000
JPY
|
-8,018,000
JPY
|
| Net assets |
3,732,779,000
JPY
|
3,682,718,000
JPY
|
| Liabilities and net assets |
6,898,556,000
JPY
|
7,352,149,000
JPY
|