Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,271,466,000
JPY
|
11,736,114,000
JPY
|
| Securities |
2,499,958,000
JPY
|
2,599,977,000
JPY
|
| Work in process |
368,721,000
JPY
|
431,937,000
JPY
|
| Raw materials and supplies |
7,592,000
JPY
|
12,009,000
JPY
|
| Other |
344,738,000
JPY
|
277,050,000
JPY
|
| Allowance for doubtful accounts |
-407,000
JPY
|
-450,000
JPY
|
| Current assets |
17,217,679,000
JPY
|
17,264,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,533,255,000
JPY
|
4,502,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,469,794,000
JPY
|
1,501,722,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
625,170,000
JPY
|
689,709,000
JPY
|
| Land |
2,050,727,000
JPY
|
2,050,727,000
JPY
|
| Other | — | — |
| Other, net |
387,561,000
JPY
|
260,201,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,814,511,000
JPY
|
1,740,921,000
JPY
|
| Investments and other assets |
5,213,118,000
JPY
|
5,363,310,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,533,291,000
JPY
|
3,788,594,000
JPY
|
| Other |
1,697,694,000
JPY
|
1,598,173,000
JPY
|
| Allowance for doubtful accounts |
-17,867,000
JPY
|
-23,456,000
JPY
|
| Non-current assets |
11,560,884,000
JPY
|
11,606,593,000
JPY
|
| Assets |
28,778,563,000
JPY
|
28,871,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
500,460,000
JPY
|
742,761,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
76,732,000
JPY
|
726,751,000
JPY
|
| Other |
2,333,291,000
JPY
|
2,040,214,000
JPY
|
| Current liabilities |
3,645,162,000
JPY
|
4,464,657,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
2,274,996,000
JPY
|
2,062,381,000
JPY
|
| Other |
650,339,000
JPY
|
572,225,000
JPY
|
| Non-current liabilities |
2,933,186,000
JPY
|
2,936,856,000
JPY
|
| Liabilities |
6,578,348,000
JPY
|
7,401,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,058,650,000
JPY
|
3,058,650,000
JPY
|
| Capital surplus |
4,683,596,000
JPY
|
4,683,596,000
JPY
|
| Retained earnings |
16,726,173,000
JPY
|
18,368,643,000
JPY
|
| Treasury shares |
-2,801,192,000
JPY
|
-5,348,073,000
JPY
|
| Shareholders' equity |
21,667,228,000
JPY
|
20,762,816,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
525,983,000
JPY
|
766,438,000
JPY
|
| Foreign currency translation adjustment |
-11,595,000
JPY
|
-9,418,000
JPY
|
| Remeasurements of defined benefit plans |
-29,281,000
JPY
|
-49,830,000
JPY
|
| Valuation and translation adjustments |
485,106,000
JPY
|
707,189,000
JPY
|
| Non-controlling interests |
47,880,000
JPY
|
JPY
|
| Net assets |
22,200,215,000
JPY
|
21,470,006,000
JPY
|
| Liabilities and net assets |
28,778,563,000
JPY
|
28,871,520,000
JPY
|