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 |
1,080,546,000
JPY
|
1,230,737,000
JPY
|
| Merchandise and finished goods |
351,252,000
JPY
|
380,458,000
JPY
|
| Work in process |
674,293,000
JPY
|
691,890,000
JPY
|
| Raw materials and supplies |
280,282,000
JPY
|
245,834,000
JPY
|
| Other |
247,665,000
JPY
|
215,451,000
JPY
|
| Allowance for doubtful accounts |
-34,324,000
JPY
|
-34,474,000
JPY
|
| Current assets |
3,553,061,000
JPY
|
3,660,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,443,527,000
JPY
|
2,320,269,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
79,654,000
JPY
|
83,628,000
JPY
|
| Land |
123,614,000
JPY
|
123,614,000
JPY
|
| Construction in progress |
350,113,000
JPY
|
192,475,000
JPY
|
| Intangible assets |
426,056,000
JPY
|
433,906,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
395,154,000
JPY
|
398,387,000
JPY
|
| Other |
30,902,000
JPY
|
35,519,000
JPY
|
| Investments and other assets |
147,702,000
JPY
|
148,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,965,000
JPY
|
68,068,000
JPY
|
| Other |
56,237,000
JPY
|
62,768,000
JPY
|
| Allowance for doubtful accounts |
-13,442,000
JPY
|
-13,442,000
JPY
|
| Non-current assets |
3,017,287,000
JPY
|
2,902,960,000
JPY
|
| Deferred assets |
24,998,000
JPY
|
28,170,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
24,998,000
JPY
|
28,170,000
JPY
|
| Assets |
6,595,347,000
JPY
|
6,591,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
670,006,000
JPY
|
605,396,000
JPY
|
| Short-term borrowings |
1,241,502,000
JPY
|
1,055,487,000
JPY
|
| Income taxes payable |
3,467,000
JPY
|
50,306,000
JPY
|
| Other |
217,693,000
JPY
|
214,213,000
JPY
|
| Current liabilities |
2,854,461,000
JPY
|
2,656,921,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,473,618,000
JPY
|
1,559,345,000
JPY
|
| Other |
1,090,000
JPY
|
2,727,000
JPY
|
| Non-current liabilities |
1,591,577,000
JPY
|
1,683,623,000
JPY
|
| Liabilities |
4,446,038,000
JPY
|
4,340,544,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,868,253,000
JPY
|
1,868,253,000
JPY
|
| Capital surplus |
1,851,358,000
JPY
|
1,851,358,000
JPY
|
| Retained earnings |
-1,545,433,000
JPY
|
-1,439,697,000
JPY
|
| Treasury shares |
-41,366,000
JPY
|
-41,366,000
JPY
|
| Shareholders' equity |
2,132,812,000
JPY
|
2,238,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,175,000
JPY
|
13,796,000
JPY
|
| Valuation and translation adjustments |
16,495,000
JPY
|
12,242,000
JPY
|
| Net assets |
2,149,308,000
JPY
|
2,250,790,000
JPY
|
| Liabilities and net assets |
6,595,347,000
JPY
|
6,591,335,000
JPY
|