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 |
3,493,263,000
JPY
|
4,181,297,000
JPY
|
| Merchandise and finished goods |
362,955,000
JPY
|
327,077,000
JPY
|
| Work in process |
4,446,263,000
JPY
|
2,548,426,000
JPY
|
| Raw materials and supplies |
650,618,000
JPY
|
547,003,000
JPY
|
| Other |
647,019,000
JPY
|
704,332,000
JPY
|
| Allowance for doubtful accounts |
-2,207,000
JPY
|
-2,613,000
JPY
|
| Current assets |
15,079,254,000
JPY
|
13,830,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,124,853,000
JPY
|
2,065,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
746,390,000
JPY
|
723,951,000
JPY
|
| Land |
841,913,000
JPY
|
800,623,000
JPY
|
| Other | — | — |
| Other, net |
536,549,000
JPY
|
540,473,000
JPY
|
| Intangible assets | ||
| Goodwill |
26,680,000
JPY
|
32,016,000
JPY
|
| Other |
78,297,000
JPY
|
81,345,000
JPY
|
| Intangible assets |
104,977,000
JPY
|
113,361,000
JPY
|
| Investments and other assets |
571,702,000
JPY
|
584,780,000
JPY
|
| Investments and other assets | ||
| Other |
629,514,000
JPY
|
641,535,000
JPY
|
| Allowance for doubtful accounts |
-57,811,000
JPY
|
-56,754,000
JPY
|
| Non-current assets |
2,801,533,000
JPY
|
2,763,191,000
JPY
|
| Assets |
17,880,788,000
JPY
|
16,594,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,929,191,000
JPY
|
2,053,728,000
JPY
|
| Short-term borrowings |
951,100,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
46,386,000
JPY
|
241,480,000
JPY
|
| Other |
932,070,000
JPY
|
667,623,000
JPY
|
| Current liabilities |
8,075,895,000
JPY
|
6,573,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
599,146,000
JPY
|
252,515,000
JPY
|
| Other |
218,539,000
JPY
|
197,211,000
JPY
|
| Non-current liabilities |
817,685,000
JPY
|
449,726,000
JPY
|
| Liabilities |
8,893,580,000
JPY
|
7,022,758,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,563,867,000
JPY
|
2,563,867,000
JPY
|
| Retained earnings |
5,276,261,000
JPY
|
5,919,007,000
JPY
|
| Treasury shares |
-1,179,109,000
JPY
|
-1,194,133,000
JPY
|
| Shareholders' equity |
8,794,196,000
JPY
|
9,421,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,011,000
JPY
|
146,645,000
JPY
|
| Valuation and translation adjustments |
193,011,000
JPY
|
146,645,000
JPY
|
| Share acquisition rights |
JPY
|
2,820,000
JPY
|
| Net assets |
8,987,207,000
JPY
|
9,571,383,000
JPY
|
| Liabilities and net assets |
17,880,788,000
JPY
|
16,594,142,000
JPY
|