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 |
2,876,000,000
JPY
|
3,905,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
6,000,000
JPY
|
| Work in process |
390,000,000
JPY
|
261,000,000
JPY
|
| Other |
1,750,000,000
JPY
|
1,846,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
13,516,000,000
JPY
|
16,342,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,930,000,000
JPY
|
1,936,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
854,000,000
JPY
|
854,000,000
JPY
|
| Other | — | — |
| Other, net |
29,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets |
148,000,000
JPY
|
141,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,463,000,000
JPY
|
2,471,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,746,000,000
JPY
|
1,742,000,000
JPY
|
| Other |
716,000,000
JPY
|
729,000,000
JPY
|
| Non-current assets |
4,542,000,000
JPY
|
4,549,000,000
JPY
|
| Assets |
18,059,000,000
JPY
|
20,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,300,000,000
JPY
|
5,300,000,000
JPY
|
| Income taxes payable |
18,000,000
JPY
|
316,000,000
JPY
|
| Provisions |
211,000,000
JPY
|
269,000,000
JPY
|
| Other |
2,132,000,000
JPY
|
2,143,000,000
JPY
|
| Current liabilities |
5,662,000,000
JPY
|
8,030,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
42,000,000
JPY
|
57,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
2,332,000,000
JPY
|
2,340,000,000
JPY
|
| Liabilities |
7,994,000,000
JPY
|
10,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,947,000,000
JPY
|
1,947,000,000
JPY
|
| Capital surplus |
1,537,000,000
JPY
|
1,537,000,000
JPY
|
| Retained earnings |
6,384,000,000
JPY
|
6,824,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
9,860,000,000
JPY
|
10,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
203,000,000
JPY
|
222,000,000
JPY
|
| Net assets |
10,064,000,000
JPY
|
10,522,000,000
JPY
|
| Liabilities and net assets |
18,059,000,000
JPY
|
20,892,000,000
JPY
|