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 |
24,470,433,000
JPY
|
24,718,887,000
JPY
|
| Securities |
153,112,000
JPY
|
607,199,000
JPY
|
| Inventories |
4,256,936,000
JPY
|
3,537,147,000
JPY
|
| Other |
672,612,000
JPY
|
482,911,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-72,110,000
JPY
|
| Current assets |
37,591,878,000
JPY
|
37,136,095,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,163,628,000
JPY
|
18,234,537,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
761,292,000
JPY
|
763,034,000
JPY
|
| Accumulated depreciation |
-581,751,000
JPY
|
-580,040,000
JPY
|
| Tools, furniture and fixtures, net |
179,541,000
JPY
|
182,993,000
JPY
|
| Land |
13,074,073,000
JPY
|
13,073,217,000
JPY
|
| Construction in progress |
27,951,000
JPY
|
9,774,000
JPY
|
| Intangible assets |
63,048,000
JPY
|
70,256,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,757,848,000
JPY
|
1,740,826,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,446,671,000
JPY
|
1,402,955,000
JPY
|
| Other |
309,936,000
JPY
|
316,155,000
JPY
|
| Allowance for doubtful accounts |
-40,107,000
JPY
|
-40,151,000
JPY
|
| Non-current assets |
19,984,525,000
JPY
|
20,045,621,000
JPY
|
| Assets |
57,576,404,000
JPY
|
57,181,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
971,489,000
JPY
|
688,049,000
JPY
|
| Income taxes payable |
179,436,000
JPY
|
273,362,000
JPY
|
| Other |
1,156,734,000
JPY
|
1,015,775,000
JPY
|
| Current liabilities |
6,976,098,000
JPY
|
6,467,665,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
52,123,000
JPY
|
53,666,000
JPY
|
| Non-current liabilities |
5,621,502,000
JPY
|
5,626,478,000
JPY
|
| Liabilities |
12,597,601,000
JPY
|
12,094,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
46,162,524,000
JPY
|
46,291,125,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
45,474,381,000
JPY
|
45,602,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,067,000
JPY
|
35,299,000
JPY
|
| Deferred gains or losses on hedges |
834,000
JPY
|
1,859,000
JPY
|
| Valuation and translation adjustments |
-495,578,000
JPY
|
-515,409,000
JPY
|
| Net assets |
44,978,802,000
JPY
|
45,087,572,000
JPY
|
| Liabilities and net assets |
57,576,404,000
JPY
|
57,181,716,000
JPY
|