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 |
1,850,714,000
JPY
|
1,604,842,000
JPY
|
| Merchandise and finished goods |
387,088,000
JPY
|
349,438,000
JPY
|
| Work in process |
632,736,000
JPY
|
645,236,000
JPY
|
| Raw materials and supplies |
665,169,000
JPY
|
628,653,000
JPY
|
| Other |
234,277,000
JPY
|
194,691,000
JPY
|
| Allowance for doubtful accounts |
-775,000
JPY
|
-1,067,000
JPY
|
| Current assets |
5,959,762,000
JPY
|
5,546,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,630,173,000
JPY
|
3,478,906,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,179,632,000
JPY
|
1,179,632,000
JPY
|
| Other | — | — |
| Other, net |
1,056,480,000
JPY
|
921,653,000
JPY
|
| Intangible assets |
95,564,000
JPY
|
100,352,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
392,534,000
JPY
|
382,283,000
JPY
|
| Investments and other assets | ||
| Other |
394,551,000
JPY
|
387,555,000
JPY
|
| Allowance for doubtful accounts |
-2,017,000
JPY
|
-5,271,000
JPY
|
| Non-current assets |
4,118,271,000
JPY
|
3,961,543,000
JPY
|
| Deferred assets |
4,501,000
JPY
|
5,241,000
JPY
|
| Deferred assets | ||
| Assets |
10,082,535,000
JPY
|
9,512,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
292,952,000
JPY
|
373,479,000
JPY
|
| Short-term borrowings |
1,432,000,000
JPY
|
1,308,000,000
JPY
|
| Income taxes payable |
83,189,000
JPY
|
27,129,000
JPY
|
| Other |
760,715,000
JPY
|
642,785,000
JPY
|
| Current liabilities |
4,695,837,000
JPY
|
4,165,935,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
1,542,745,000
JPY
|
1,569,010,000
JPY
|
| Other |
513,104,000
JPY
|
499,441,000
JPY
|
| Non-current liabilities |
2,467,320,000
JPY
|
2,488,512,000
JPY
|
| Liabilities |
7,163,157,000
JPY
|
6,654,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
1,712,685,000
JPY
|
1,663,894,000
JPY
|
| Treasury shares |
-34,258,000
JPY
|
-34,127,000
JPY
|
| Shareholders' equity |
2,569,889,000
JPY
|
2,521,229,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,414,000
JPY
|
86,902,000
JPY
|
| Revaluation reserve for land |
278,760,000
JPY
|
278,760,000
JPY
|
| Valuation and translation adjustments |
349,489,000
JPY
|
337,205,000
JPY
|
| Net assets |
2,919,378,000
JPY
|
2,858,434,000
JPY
|
| Liabilities and net assets |
10,082,535,000
JPY
|
9,512,882,000
JPY
|