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 |
4,039,000,000
JPY
|
9,072,000,000
JPY
|
| Merchandise and finished goods |
1,549,000,000
JPY
|
1,237,000,000
JPY
|
| Work in process |
6,731,000,000
JPY
|
4,663,000,000
JPY
|
| Raw materials and supplies |
2,049,000,000
JPY
|
1,985,000,000
JPY
|
| Other |
346,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
19,924,000,000
JPY
|
23,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,463,000,000
JPY
|
3,452,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,597,000,000
JPY
|
1,588,000,000
JPY
|
| Other | — | — |
| Other, net |
998,000,000
JPY
|
1,008,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
513,000,000
JPY
|
548,000,000
JPY
|
| Investments and other assets |
666,000,000
JPY
|
712,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
284,000,000
JPY
|
321,000,000
JPY
|
| Other |
727,000,000
JPY
|
732,000,000
JPY
|
| Allowance for doubtful accounts |
-345,000,000
JPY
|
-341,000,000
JPY
|
| Non-current assets |
4,643,000,000
JPY
|
4,713,000,000
JPY
|
| Assets |
24,568,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,379,000,000
JPY
|
3,853,000,000
JPY
|
| Short-term borrowings |
1,863,000,000
JPY
|
4,653,000,000
JPY
|
| Income taxes payable |
59,000,000
JPY
|
98,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
1,191,000,000
JPY
|
| Current liabilities |
9,428,000,000
JPY
|
12,499,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
688,000,000
JPY
|
788,000,000
JPY
|
| Long-term borrowings |
1,937,000,000
JPY
|
2,098,000,000
JPY
|
| Retirement benefit liability |
597,000,000
JPY
|
598,000,000
JPY
|
| Other |
1,178,000,000
JPY
|
1,296,000,000
JPY
|
| Non-current liabilities |
4,666,000,000
JPY
|
5,052,000,000
JPY
|
| Liabilities |
14,094,000,000
JPY
|
17,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,469,000,000
JPY
|
4,469,000,000
JPY
|
| Retained earnings |
1,402,000,000
JPY
|
2,133,000,000
JPY
|
| Treasury shares |
-1,396,000,000
JPY
|
-1,404,000,000
JPY
|
| Shareholders' equity |
11,475,000,000
JPY
|
12,197,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,000,000
JPY
|
65,000,000
JPY
|
| Foreign currency translation adjustment |
-1,249,000,000
JPY
|
-1,349,000,000
JPY
|
| Remeasurements of defined benefit plans |
196,000,000
JPY
|
209,000,000
JPY
|
| Valuation and translation adjustments |
-1,001,000,000
JPY
|
-1,074,000,000
JPY
|
| Net assets |
10,473,000,000
JPY
|
11,122,000,000
JPY
|
| Liabilities and net assets |
24,568,000,000
JPY
|
28,674,000,000
JPY
|