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 |
4,682,580,000
JPY
|
4,793,218,000
JPY
|
| Merchandise and finished goods |
350,536,000
JPY
|
292,839,000
JPY
|
| Work in process |
2,932,578,000
JPY
|
1,856,460,000
JPY
|
| Raw materials and supplies |
166,850,000
JPY
|
133,763,000
JPY
|
| Other |
921,745,000
JPY
|
887,919,000
JPY
|
| Allowance for doubtful accounts |
-4,180,000
JPY
|
-11,872,000
JPY
|
| Current assets |
11,805,810,000
JPY
|
13,534,890,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,956,744,000
JPY
|
3,009,734,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
353,482,000
JPY
|
344,581,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,216,528,000
JPY
|
2,209,227,000
JPY
|
| Investments and other assets | ||
| Other |
2,217,385,000
JPY
|
2,210,084,000
JPY
|
| Allowance for doubtful accounts |
-856,000
JPY
|
-856,000
JPY
|
| Non-current assets |
5,526,755,000
JPY
|
5,563,544,000
JPY
|
| Assets |
17,332,566,000
JPY
|
19,098,435,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,992,317,000
JPY
|
2,255,314,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
25,197,000
JPY
|
45,531,000
JPY
|
| Other |
1,517,409,000
JPY
|
1,608,427,000
JPY
|
| Current liabilities |
4,281,475,000
JPY
|
5,372,977,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
85,613,000
JPY
|
85,613,000
JPY
|
| Other |
19,589,000
JPY
|
18,383,000
JPY
|
| Non-current liabilities |
3,849,437,000
JPY
|
3,916,281,000
JPY
|
| Liabilities |
8,130,912,000
JPY
|
9,289,259,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,447,910,000
JPY
|
1,447,910,000
JPY
|
| Retained earnings |
5,329,834,000
JPY
|
5,873,318,000
JPY
|
| Treasury shares |
-571,249,000
JPY
|
-571,249,000
JPY
|
| Shareholders' equity |
8,914,884,000
JPY
|
9,458,368,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
199,848,000
JPY
|
177,824,000
JPY
|
| Valuation and translation adjustments |
-124,415,000
JPY
|
-162,071,000
JPY
|
| Net assets |
9,201,653,000
JPY
|
9,809,175,000
JPY
|
| Liabilities and net assets |
17,332,566,000
JPY
|
19,098,435,000
JPY
|