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 |
590,101,000
JPY
|
819,083,000
JPY
|
| Merchandise and finished goods |
196,001,000
JPY
|
142,428,000
JPY
|
| Work in process |
202,408,000
JPY
|
167,231,000
JPY
|
| Raw materials and supplies |
80,060,000
JPY
|
79,468,000
JPY
|
| Other |
25,245,000
JPY
|
20,266,000
JPY
|
| Allowance for doubtful accounts |
-2,115,000
JPY
|
-2,255,000
JPY
|
| Current assets |
1,899,920,000
JPY
|
2,018,925,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,345,623,000
JPY
|
2,265,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
858,263,000
JPY
|
775,785,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
386,683,000
JPY
|
353,985,000
JPY
|
| Land |
960,166,000
JPY
|
956,966,000
JPY
|
| Construction in progress |
42,526,000
JPY
|
81,322,000
JPY
|
| Other | — | — |
| Other, net |
97,982,000
JPY
|
97,055,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,794,000
JPY
|
30,707,000
JPY
|
| Other |
45,952,000
JPY
|
50,193,000
JPY
|
| Intangible assets |
75,747,000
JPY
|
80,900,000
JPY
|
| Investments and other assets |
122,262,000
JPY
|
117,529,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-31,000
JPY
|
-42,000
JPY
|
| Non-current assets |
2,543,633,000
JPY
|
2,463,546,000
JPY
|
| Assets |
4,443,553,000
JPY
|
4,482,472,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
448,843,000
JPY
|
409,634,000
JPY
|
| Short-term borrowings |
931,309,000
JPY
|
961,171,000
JPY
|
| Income taxes payable |
9,286,000
JPY
|
47,508,000
JPY
|
| Other |
331,365,000
JPY
|
303,857,000
JPY
|
| Current liabilities |
1,753,118,000
JPY
|
1,764,436,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
869,917,000
JPY
|
891,201,000
JPY
|
| Retirement benefit liability |
240,095,000
JPY
|
234,686,000
JPY
|
| Non-current liabilities |
1,202,052,000
JPY
|
1,218,300,000
JPY
|
| Liabilities |
2,955,170,000
JPY
|
2,982,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
195,463,000
JPY
|
210,354,000
JPY
|
| Treasury shares |
-5,186,000
JPY
|
-4,579,000
JPY
|
| Shareholders' equity |
1,457,868,000
JPY
|
1,473,367,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,513,000
JPY
|
26,368,000
JPY
|
| Valuation and translation adjustments |
30,513,000
JPY
|
26,368,000
JPY
|
| Net assets |
1,488,382,000
JPY
|
1,499,735,000
JPY
|
| Liabilities and net assets |
4,443,553,000
JPY
|
4,482,472,000
JPY
|