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 |
756,044,000
JPY
|
1,055,557,000
JPY
|
| Merchandise and finished goods |
106,289,000
JPY
|
124,102,000
JPY
|
| Work in process |
690,445,000
JPY
|
451,257,000
JPY
|
| Raw materials and supplies |
990,000
JPY
|
1,000,000
JPY
|
| Other |
439,292,000
JPY
|
349,677,000
JPY
|
| Allowance for doubtful accounts |
-10,949,000
JPY
|
-11,002,000
JPY
|
| Current assets |
3,842,793,000
JPY
|
4,094,763,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,241,557,000
JPY
|
5,344,275,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,688,854,000
JPY
|
1,745,598,000
JPY
|
| Land |
2,489,232,000
JPY
|
2,489,232,000
JPY
|
| Other | — | — |
| Other, net |
1,063,470,000
JPY
|
1,109,444,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,204,000
JPY
|
226,921,000
JPY
|
| Investments and other assets |
1,155,799,000
JPY
|
1,126,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
466,677,000
JPY
|
441,725,000
JPY
|
| Other |
174,305,000
JPY
|
176,128,000
JPY
|
| Allowance for doubtful accounts |
-23,463,000
JPY
|
-23,463,000
JPY
|
| Non-current assets |
6,628,561,000
JPY
|
6,697,486,000
JPY
|
| Deferred assets |
5,648,000
JPY
|
6,090,000
JPY
|
| Deferred assets | ||
| Assets |
10,477,003,000
JPY
|
10,798,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
810,464,000
JPY
|
835,000,000
JPY
|
| Short-term borrowings |
1,615,220,000
JPY
|
1,829,320,000
JPY
|
| Income taxes payable |
48,443,000
JPY
|
119,048,000
JPY
|
| Other |
566,574,000
JPY
|
484,030,000
JPY
|
| Current liabilities |
3,580,000,000
JPY
|
3,622,126,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
450,000,000
JPY
|
450,000,000
JPY
|
| Long-term borrowings |
2,121,035,000
JPY
|
2,357,590,000
JPY
|
| Retirement benefit liability |
1,685,653,000
JPY
|
1,665,144,000
JPY
|
| Other |
326,161,000
JPY
|
337,543,000
JPY
|
| Non-current liabilities |
4,775,470,000
JPY
|
5,004,646,000
JPY
|
| Liabilities |
8,355,471,000
JPY
|
8,626,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,250,000
JPY
|
802,250,000
JPY
|
| Capital surplus |
162,250,000
JPY
|
162,250,000
JPY
|
| Retained earnings |
948,206,000
JPY
|
1,015,448,000
JPY
|
| Treasury shares |
-37,145,000
JPY
|
-37,145,000
JPY
|
| Shareholders' equity |
1,875,561,000
JPY
|
1,942,803,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,043,000
JPY
|
38,925,000
JPY
|
| Revaluation reserve for land |
214,733,000
JPY
|
214,733,000
JPY
|
| Remeasurements of defined benefit plans |
-20,806,000
JPY
|
-24,895,000
JPY
|
| Valuation and translation adjustments |
245,970,000
JPY
|
228,763,000
JPY
|
| Net assets |
2,121,532,000
JPY
|
2,171,567,000
JPY
|
| Liabilities and net assets |
10,477,003,000
JPY
|
10,798,340,000
JPY
|