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 |
4,489,698,000
JPY
|
5,278,907,000
JPY
|
| Merchandise and finished goods |
520,931,000
JPY
|
526,387,000
JPY
|
| Work in process |
1,079,090,000
JPY
|
951,643,000
JPY
|
| Raw materials and supplies |
764,912,000
JPY
|
791,990,000
JPY
|
| Other |
229,572,000
JPY
|
377,891,000
JPY
|
| Current assets |
8,850,529,000
JPY
|
10,183,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,819,425,000
JPY
|
6,530,412,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,521,563,000
JPY
|
2,521,563,000
JPY
|
| Construction in progress |
1,860,523,000
JPY
|
1,516,772,000
JPY
|
| Other | — | — |
| Other, net |
542,153,000
JPY
|
567,141,000
JPY
|
| Intangible assets | ||
| Other |
4,250,000
JPY
|
3,916,000
JPY
|
| Intangible assets |
4,250,000
JPY
|
3,916,000
JPY
|
| Investments and other assets |
377,761,000
JPY
|
367,699,000
JPY
|
| Investments and other assets | ||
| Other |
334,078,000
JPY
|
327,159,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
7,201,437,000
JPY
|
6,902,027,000
JPY
|
| Assets |
16,051,967,000
JPY
|
17,085,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,568,133,000
JPY
|
1,773,562,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
5,262,000
JPY
|
157,970,000
JPY
|
| Other |
555,221,000
JPY
|
698,192,000
JPY
|
| Current liabilities |
6,153,278,000
JPY
|
6,645,228,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,296,740,000
JPY
|
1,771,450,000
JPY
|
| Other |
70,118,000
JPY
|
67,013,000
JPY
|
| Non-current liabilities |
1,366,858,000
JPY
|
1,838,463,000
JPY
|
| Liabilities |
7,520,137,000
JPY
|
8,483,692,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
4,743,073,000
JPY
|
4,823,780,000
JPY
|
| Treasury shares |
-863,890,000
JPY
|
-863,890,000
JPY
|
| Shareholders' equity |
8,319,994,000
JPY
|
8,400,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,182,000
JPY
|
29,565,000
JPY
|
| Foreign currency translation adjustment |
29,527,000
JPY
|
25,338,000
JPY
|
| Valuation and translation adjustments |
64,709,000
JPY
|
54,903,000
JPY
|
| Non-controlling interests |
147,126,000
JPY
|
146,153,000
JPY
|
| Net assets |
8,531,830,000
JPY
|
8,601,758,000
JPY
|
| Liabilities and net assets |
16,051,967,000
JPY
|
17,085,450,000
JPY
|