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 |
15,890,240,000
JPY
|
8,311,446,000
JPY
|
| Merchandise and finished goods |
144,208,000
JPY
|
141,787,000
JPY
|
| Work in process |
8,727,154,000
JPY
|
7,853,433,000
JPY
|
| Raw materials and supplies |
484,517,000
JPY
|
466,161,000
JPY
|
| Other |
1,911,837,000
JPY
|
2,581,110,000
JPY
|
| Allowance for doubtful accounts |
-159,082,000
JPY
|
-133,189,000
JPY
|
| Current assets |
79,686,611,000
JPY
|
67,466,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,220,497,000
JPY
|
16,248,620,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
482,103,000
JPY
|
481,185,000
JPY
|
| Land |
9,802,150,000
JPY
|
9,808,179,000
JPY
|
| Construction in progress |
32,471,000
JPY
|
169,686,000
JPY
|
| Intangible assets |
614,860,000
JPY
|
623,949,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,355,000
JPY
|
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Software |
574,804,000
JPY
|
582,537,000
JPY
|
| Other |
14,274,000
JPY
|
14,274,000
JPY
|
| Investments and other assets |
4,441,563,000
JPY
|
3,907,909,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,834,407,000
JPY
|
2,562,553,000
JPY
|
| Distressed receivables |
38,595,000
JPY
|
38,579,000
JPY
|
| Other |
805,261,000
JPY
|
753,560,000
JPY
|
| Allowance for doubtful accounts |
-245,957,000
JPY
|
-251,075,000
JPY
|
| Non-current assets |
21,276,922,000
JPY
|
20,780,479,000
JPY
|
| Assets |
100,963,533,000
JPY
|
88,246,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,159,135,000
JPY
|
9,384,190,000
JPY
|
| Short-term borrowings |
16,852,335,000
JPY
|
11,998,651,000
JPY
|
| Income taxes payable |
901,564,000
JPY
|
2,363,359,000
JPY
|
| Other |
1,015,666,000
JPY
|
621,633,000
JPY
|
| Current liabilities |
49,830,081,000
JPY
|
48,217,528,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,616,522,000
JPY
|
9,406,924,000
JPY
|
| Other |
490,304,000
JPY
|
483,883,000
JPY
|
| Non-current liabilities |
11,822,500,000
JPY
|
12,457,341,000
JPY
|
| Liabilities |
61,652,581,000
JPY
|
60,674,870,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
12,001,147,000
JPY
|
2,409,902,000
JPY
|
| Retained earnings |
19,745,826,000
JPY
|
18,625,031,000
JPY
|
| Treasury shares |
-280,103,000
JPY
|
-1,153,858,000
JPY
|
| Shareholders' equity |
34,100,833,000
JPY
|
22,515,038,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,077,674,000
JPY
|
888,952,000
JPY
|
| Deferred gains or losses on hedges |
-8,923,000
JPY
|
-40,733,000
JPY
|
| Revaluation reserve for land |
4,206,808,000
JPY
|
4,206,808,000
JPY
|
| Valuation and translation adjustments |
4,849,640,000
JPY
|
4,716,631,000
JPY
|
| Net assets |
39,310,951,000
JPY
|
27,571,776,000
JPY
|
| Liabilities and net assets |
100,963,533,000
JPY
|
88,246,646,000
JPY
|